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
526
$504K 0.03%
5,595
-1,353
527
$503K 0.03%
6,241
+195
528
$501K 0.03%
49,772
-6,895
529
$500K 0.03%
1,433
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530
$499K 0.03%
6,811
-334
531
$498K 0.03%
44,144
-186
532
$494K 0.03%
8,950
-1,889
533
$494K 0.03%
87,443
+16,200
534
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43,629
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535
$489K 0.03%
4,111
-1,332
536
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62,357
+30,767
537
$488K 0.03%
12,301
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538
$487K 0.03%
+4,357
539
$485K 0.03%
4,621
540
$485K 0.03%
12,600
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541
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545
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11,430
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546
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2,453
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547
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3,000
548
$476K 0.03%
12,687
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549
$475K 0.03%
1,857
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550
$474K 0.03%
13,729
+1
20 21
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