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
626
$378K 0.02%
6,316
+2,180
627
$376K 0.02%
16,915
+4,440
628
$375K 0.02%
27,818
-2,042
629
$373K 0.02%
+33,497
630
$373K 0.02%
3,692
-369
631
$372K 0.02%
10,384
+830
632
$372K 0.02%
6,728
+63
633
$371K 0.02%
357
-118
634
$371K 0.02%
3,610
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635
$370K 0.02%
7,598
-1,235
636
$369K 0.02%
3,050
+112
637
$369K 0.02%
2,908
+3
638
$368K 0.02%
+15,463
639
$368K 0.02%
5,020
+132
640
$368K 0.02%
2,189
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641
$367K 0.02%
1,679
-4,053
642
$365K 0.02%
41,699
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643
$365K 0.02%
3,105
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644
$364K 0.02%
2,965
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645
$362K 0.02%
742
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646
$362K 0.02%
19,685
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647
$362K 0.02%
4,796
648
$362K 0.02%
5,168
649
$361K 0.02%
5,169
+664
650
$361K 0.02%
4,107
-270
24 25
26
27 28