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
676
$325K 0.02%
+6,316
677
$325K 0.02%
14,111
+46
678
$324K 0.02%
8,548
-360
679
$323K 0.02%
1,612
+142
680
$323K 0.02%
1,828
+68
681
$321K 0.02%
2,924
-164
682
$321K 0.02%
3,571
+57
683
$321K 0.02%
18,160
-550
684
$320K 0.02%
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685
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2,941
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686
$320K 0.02%
3,600
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687
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8,152
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688
$317K 0.02%
63,369
+2,310
689
$314K 0.02%
17,435
690
$314K 0.02%
+3,268
691
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7,400
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$312K 0.02%
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693
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4,157
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694
$310K 0.02%
33,028
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695
$309K 0.02%
2,631
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696
$309K 0.02%
21,295
-4,000
697
$308K 0.02%
19,650
+3,650
698
$308K 0.02%
6,000
699
$307K 0.02%
+5,735
700
$306K 0.02%
2,405
+56
26 27
28
29 30