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
651
$360K 0.02%
2,893
-775
652
$359K 0.02%
18,335
+5,892
653
$358K 0.02%
16,000
654
$358K 0.02%
17,803
+339
655
$358K 0.02%
7,146
+481
656
$358K 0.02%
2,833
-121
657
$355K 0.02%
14,874
+47
658
$355K 0.02%
293
659
$355K 0.02%
+8,993
660
$353K 0.02%
16,894
+701
661
$353K 0.02%
2,529
-70
662
$353K 0.02%
41,865
-6,426
663
$352K 0.02%
102,594
664
$352K 0.02%
80,151
+983
665
$351K 0.02%
81,519
-11,495
666
$351K 0.02%
5,124
+2
667
$351K 0.02%
1,952
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668
$350K 0.02%
4,884
+39
669
$350K 0.02%
+10,150
670
$350K 0.02%
14,960
+2,907
671
$349K 0.02%
1,455
+80
672
$347K 0.02%
10,433
+1,462
673
$345K 0.02%
6,662
-665
674
$345K 0.02%
40,375
+273
675
$345K 0.02%
5,913
+434
25 26
27
28 29