PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
26
$10.1M 0.59%
334,802
-17,022
27
$9.75M 0.57%
20,074
+544
28
$9.69M 0.57%
223,992
-4,050
29
$9.38M 0.55%
95,941
-5,073
30
$9.35M 0.55%
30,658
+1,878
31
$9.31M 0.55%
33,764
+414
32
$8.5M 0.5%
53,367
+1,356
33
$8.37M 0.49%
38,290
+1,223
34
$8.32M 0.49%
598,332
+8,607
35
$8.21M 0.48%
14,445
+3,520
36
$8.11M 0.48%
60,570
+1,840
37
$8.1M 0.48%
22,095
+12
38
$8.03M 0.47%
60,789
+2,030
39
$7.66M 0.45%
161,920
+1,034
40
$7.66M 0.45%
53,969
-1,918
41
$7.61M 0.45%
133,911
+22,988
42
$7.53M 0.44%
55,797
+6,076
43
$7.49M 0.44%
716,314
+30,743
44
$7.47M 0.44%
258,036
-10,219
45
$7.4M 0.43%
124,836
+1,018
46
$7.11M 0.42%
9,125
+69
47
$6.9M 0.4%
210,398
+1,278
48
$6.78M 0.4%
47,344
-1,280
49
$6.58M 0.39%
10,599
+328
50
$6.54M 0.38%
257,811
+1,290
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