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
576
$437K 0.03%
64,239
-10,228
577
$437K 0.03%
7,495
-1,745
578
$436K 0.03%
+13,376
579
$435K 0.03%
25,433
-1,000
580
$434K 0.03%
31,767
+626
581
$432K 0.03%
8,182
+483
582
$432K 0.03%
14,233
-63
583
$428K 0.03%
7,506
+1,991
584
$427K 0.03%
4,691
+213
585
$426K 0.03%
9,526
+21
586
$425K 0.02%
17,310
-8,335
587
$425K 0.02%
+62,523
588
$425K 0.02%
3,353
-1,045
589
$425K 0.02%
22,935
-1,107
590
$418K 0.02%
59,219
+15,885
591
$417K 0.02%
9,562
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$417K 0.02%
1,664
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593
$417K 0.02%
7,896
+1,392
594
$415K 0.02%
278,776
-87,110
595
$415K 0.02%
6,245
+124
596
$415K 0.02%
1,012
+10
597
$411K 0.02%
7,996
-63
598
$411K 0.02%
1,726
-623
599
$410K 0.02%
7,953
+351
600
$409K 0.02%
723
-45
22 23
24
25 26