PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.9M
3
+$3.46M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$2.12M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$621K 0.04%
28,293
-2,159
452
$621K 0.04%
3,753
+25
453
$620K 0.04%
12,650
+995
454
$620K 0.04%
11,900
-3,139
455
$619K 0.04%
10,783
+42
456
$616K 0.04%
86,262
-72,024
457
$616K 0.04%
5,701
+234
458
$613K 0.04%
7,731
-511
459
$612K 0.04%
236,192
-7,000
460
$608K 0.04%
8,555
+431
461
$607K 0.04%
61,322
-6,629
462
$607K 0.04%
12,336
-153
463
$594K 0.03%
3,612
-310
464
$593K 0.03%
1,747
-14
465
$590K 0.03%
24,119
-2,531
466
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13,587
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467
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1,750
468
$588K 0.03%
3,330
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469
$585K 0.03%
59,721
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470
$584K 0.03%
7,262
-266
471
$579K 0.03%
+3,195
472
$574K 0.03%
7,976
-1,314
473
$572K 0.03%
9,315
-204
474
$570K 0.03%
11,986
-51
475
$569K 0.03%
5,173
-36
17 18
19
20 21