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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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
476
$525K 0.03%
+4,689
477
$525K 0.03%
6,360
+520
478
$524K 0.03%
25,015
-304
479
$523K 0.03%
9,163
+1,468
480
$522K 0.03%
3,062
-430
481
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5,517
+2,642
482
$521K 0.03%
+2,688
483
$521K 0.03%
8,466
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484
$521K 0.03%
12,846
+149
485
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9,738
-2,569
486
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6,475
-520
487
$517K 0.03%
16,392
-1,663
488
$516K 0.03%
1,708
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489
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28,136
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490
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8,821
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2,030
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494
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26,263
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495
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2,975
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496
$502K 0.03%
8,066
-361
497
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30,996
498
$501K 0.03%
99,500
499
$501K 0.03%
3,684
+17
500
$500K 0.03%
3,230
-2
18 19
20
21 22