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
651
$342K 0.02%
9,435
+414
652
$342K 0.02%
7,871
-125
653
$342K 0.02%
7,343
+615
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$342K 0.02%
386
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$341K 0.02%
9,186
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656
$341K 0.02%
10,872
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$339K 0.02%
1,900
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658
$338K 0.02%
5,818
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659
$338K 0.02%
37,656
-46,306
660
$338K 0.02%
8,956
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661
$338K 0.02%
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662
$336K 0.02%
7,840
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663
$336K 0.02%
1,350
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664
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3,211
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665
$334K 0.02%
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29,367
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750
668
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14,377
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669
$332K 0.02%
3,924
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670
$330K 0.02%
+15,071
671
$329K 0.02%
3,019
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672
$328K 0.02%
1,692
-57
673
$328K 0.02%
17,527
+1,530
674
$327K 0.02%
10,832
-134
675
$326K 0.02%
10,059
-614
25 26
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28 29