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
601
$405K 0.02%
9,923
+3,965
602
$405K 0.02%
41,794
-8,970
603
$402K 0.02%
39,880
+25,850
604
$401K 0.02%
2,494
-488
605
$401K 0.02%
4,923
+90
606
$399K 0.02%
2,701
-89
607
$398K 0.02%
18,255
-2,932
608
$395K 0.02%
9,894
-321
609
$395K 0.02%
82,244
+17,219
610
$393K 0.02%
2,834
+156
611
$392K 0.02%
15,008
+525
612
$388K 0.02%
1,853
+40
613
$386K 0.02%
10,051
+16
614
$385K 0.02%
33,691
-2,807
615
$385K 0.02%
36,344
-806
616
$384K 0.02%
1,613
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617
$384K 0.02%
7,349
-275
618
$384K 0.02%
1,360
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619
$383K 0.02%
1,754
-604
620
$382K 0.02%
750
621
$382K 0.02%
18,238
+5,149
622
$381K 0.02%
31,993
+114
623
$381K 0.02%
1,080
+21
624
$380K 0.02%
5,133
+60
625
$380K 0.02%
10,611
+182
23 24
25
26 27