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
676
$344K 0.02%
5,766
+3
677
$343K 0.02%
10,920
+1
678
$341K 0.02%
10,436
-9,588
679
$339K 0.02%
3,380
+7
680
$339K 0.02%
3,428
+121
681
$339K 0.02%
6,890
-602
682
$339K 0.02%
4,564
-1,243
683
$339K 0.02%
7,714
-196
684
$338K 0.02%
16,571
-572
685
$338K 0.02%
30,613
+852
686
$337K 0.02%
16,459
+640
687
$336K 0.02%
4,313
-1,155
688
$336K 0.02%
7,515
-304
689
$335K 0.02%
3,745
-959
690
$335K 0.02%
31,723
-2,146
691
$334K 0.02%
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692
$332K 0.02%
35,310
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693
$331K 0.02%
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694
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4,070
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695
$331K 0.02%
14,054
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696
$330K 0.02%
19,278
+2,707
697
$330K 0.02%
25,972
+1,762
698
$329K 0.02%
4,251
-258
699
$327K 0.02%
10,302
+532
700
$327K 0.02%
18,032
-1,938
26 27
28
29 30