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
626
$357K 0.02%
6,177
-157
627
$356K 0.02%
3,098
-78
628
$356K 0.02%
+7,120
629
$355K 0.02%
3,241
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630
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6,607
+13
631
$354K 0.02%
5,287
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632
$354K 0.02%
63,053
-10,650
633
$354K 0.02%
+15,165
634
$353K 0.02%
275
635
$351K 0.02%
5,093
636
$351K 0.02%
16,707
-783
637
$351K 0.02%
6,044
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638
$349K 0.02%
3,569
-26
639
$349K 0.02%
+10,477
640
$349K 0.02%
24,582
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641
$348K 0.02%
2,345
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$347K 0.02%
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$346K 0.02%
9,575
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644
$346K 0.02%
80,800
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645
$346K 0.02%
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646
$346K 0.02%
3,374
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647
$345K 0.02%
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648
$344K 0.02%
3,681
+1,360
649
$343K 0.02%
39,541
+10,044
650
$343K 0.02%
3,408
+540
24 25
26
27 28