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
526
$459K 0.03%
83,651
+1,869
527
$458K 0.03%
31,184
+3,187
528
$455K 0.03%
10,918
+137
529
$453K 0.03%
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530
$453K 0.03%
9,651
-755
531
$452K 0.03%
5,288
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532
$451K 0.03%
5,937
+1,009
533
$451K 0.03%
33,029
-934
534
$449K 0.03%
24,269
-37
535
$448K 0.03%
4,586
+194
536
$446K 0.03%
48,584
+1,352
537
$444K 0.03%
13,544
+79
538
$444K 0.03%
44,579
-2,043
539
$444K 0.03%
8,505
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540
$443K 0.03%
31,365
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541
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542
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7,426
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543
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3,210
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544
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4,777
-130
545
$438K 0.03%
78,274
-2,095
546
$438K 0.03%
6,418
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547
$438K 0.03%
1,188
-145
548
$437K 0.03%
23,659
+641
549
$436K 0.03%
9,539
+166
550
$435K 0.03%
+22,290
20 21
22
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