PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$9.23M
2
+$4.59M
3
+$2.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.13M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.82%
3 Financials 6.62%
4 Healthcare 6.53%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.57%
96,649
+14,245
27
$8.47M 0.55%
20,901
+1,037
28
$8.43M 0.54%
18,314
+3,133
29
$8.39M 0.54%
48,458
-624
30
$8.37M 0.54%
103,593
+808
31
$8.26M 0.53%
239,559
+19,464
32
$7.89M 0.51%
27,851
+3,448
33
$7.44M 0.48%
65,557
+3,195
34
$7.33M 0.47%
125,833
+3,880
35
$7.23M 0.47%
44,092
-902
36
$7.21M 0.47%
48,957
+7,818
37
$6.74M 0.44%
11,528
-24
38
$6.71M 0.43%
7,572
+723
39
$6.67M 0.43%
64,074
+1,672
40
$6.56M 0.42%
590,736
+24,000
41
$6.46M 0.42%
32,733
-612
42
$6.46M 0.42%
197,743
+9,062
43
$6.42M 0.41%
161,916
-4,295
44
$6.29M 0.41%
286,115
-17,871
45
$6.27M 0.4%
36,802
-896
46
$6.07M 0.39%
48,311
+35,971
47
$5.94M 0.38%
24,440
+2,437
48
$5.82M 0.38%
201,261
+9,121
49
$5.76M 0.37%
44,958
-15,804
50
$5.58M 0.36%
56,410
+1,535
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