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
501
$500K 0.03%
70,467
+9,497
502
$497K 0.03%
6,195
+535
503
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1,435
+36
504
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1,361
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505
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3,634
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506
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22,352
-458
507
$491K 0.03%
+10,405
508
$491K 0.03%
7,649
-1,763
509
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2,242
+3
510
$488K 0.03%
15,768
-1,013
511
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16,000
-5,000
512
$488K 0.03%
1,355
+80
513
$485K 0.03%
6,023
-2,214
514
$483K 0.03%
9,164
+3,365
515
$483K 0.03%
+14,185
516
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8,397
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517
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4,314
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518
$476K 0.03%
9,289
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519
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3,971
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520
$475K 0.03%
27,358
-157
521
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2,651
+39
522
$472K 0.03%
454
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523
$472K 0.03%
7,528
+683
524
$464K 0.03%
+13,332
525
$461K 0.03%
78,840
-6,768
19 20
21
22 23