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
551
$472K 0.03%
11,355
-3,978
552
$466K 0.03%
34,822
-1,374
553
$463K 0.03%
13,793
+1,643
554
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7,998
-2,190
555
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10,041
+859
556
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4,777
-8
557
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558
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12,596
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559
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10,119
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560
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6,804
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561
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562
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10,825
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563
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564
$451K 0.03%
4,533
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2,601
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571
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293
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1,267
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573
$440K 0.03%
1,589
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574
$439K 0.03%
10,311
-582
575
$438K 0.03%
2,638
+111
21 22
23
24 25