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
476
$568K 0.03%
4,749
+625
477
$566K 0.03%
1,545
+105
478
$564K 0.03%
8,986
+350
479
$563K 0.03%
6,521
-310
480
$560K 0.03%
3,763
+98
481
$560K 0.03%
24,425
+181
482
$559K 0.03%
+11,233
483
$559K 0.03%
+22,876
484
$558K 0.03%
4,225
+213
485
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17,148
+5,543
486
$556K 0.03%
10,976
+5,003
487
$556K 0.03%
4,394
-1,370
488
$555K 0.03%
19,793
+4,391
489
$554K 0.03%
30,427
-5,798
490
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5,970
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491
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1,408
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493
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4,503
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494
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24,146
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496
$544K 0.03%
41,708
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497
$543K 0.03%
5,951
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498
$542K 0.03%
6,666
-260
499
$541K 0.03%
9,776
-30,974
500
$540K 0.03%
9,740
-302
18 19
20
21 22