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
576
$410K 0.03%
5,909
+2,278
577
$406K 0.03%
13,951
+892
578
$404K 0.03%
20,783
+1,934
579
$403K 0.03%
1,057
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580
$403K 0.03%
2,102
+23
581
$402K 0.03%
2,520
+360
582
$402K 0.03%
24,633
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583
$400K 0.03%
15,344
-6,202
584
$396K 0.03%
14,295
+255
585
$395K 0.03%
7,777
-107
586
$393K 0.03%
5,044
-37
587
$390K 0.03%
5,424
+735
588
$389K 0.03%
+29,700
589
$388K 0.03%
7,158
-258
590
$388K 0.03%
34,560
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591
$385K 0.02%
8,474
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$384K 0.02%
3,785
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593
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13,109
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594
$384K 0.02%
8,884
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595
$381K 0.02%
16,425
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596
$381K 0.02%
32,179
-6,948
597
$381K 0.02%
6,275
-1,962
598
$381K 0.02%
+1,916
599
$380K 0.02%
7,951
+1,400
600
$378K 0.02%
8,388
-251
22 23
24
25 26