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
601
$377K 0.02%
52,837
+146
602
$377K 0.02%
+13,778
603
$374K 0.02%
3,482
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604
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606
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608
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-9,910
610
$369K 0.02%
8,463
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17,660
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612
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14,690
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613
$367K 0.02%
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614
$367K 0.02%
1,140
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615
$366K 0.02%
78,620
-11,000
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$366K 0.02%
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620
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$360K 0.02%
5,129
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622
$360K 0.02%
4,461
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623
$358K 0.02%
3,990
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624
$358K 0.02%
1,782
+357
625
$358K 0.02%
41,013
+802
23 24
25
26 27