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
501
$539K 0.03%
92,692
+6,143
502
$538K 0.03%
8,970
+82
503
$536K 0.03%
21,925
-1,139
504
$535K 0.03%
2,660
+57
505
$529K 0.03%
+5,752
506
$528K 0.03%
20,877
+3,876
507
$523K 0.03%
4,960
-238
508
$523K 0.03%
3,035
+478
509
$523K 0.03%
6,757
+174
510
$523K 0.03%
133,295
511
$522K 0.03%
8,011
+500
512
$522K 0.03%
18,561
-6,350
513
$521K 0.03%
2,392
+83
514
$521K 0.03%
4,806
+8
515
$520K 0.03%
4,366
+173
516
$518K 0.03%
3,284
+324
517
$517K 0.03%
24,690
+7,790
518
$517K 0.03%
14,280
+573
519
$515K 0.03%
5,904
-578
520
$515K 0.03%
12,073
-93
521
$511K 0.03%
12,759
+980
522
$509K 0.03%
99,500
523
$508K 0.03%
5,056
-551
524
$506K 0.03%
6,354
+1,431
525
$505K 0.03%
17,796
-55,367
19 20
21
22 23