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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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
701
$306K 0.02%
2,301
-75
702
$305K 0.02%
22,736
+8,269
703
$304K 0.02%
+1,127
704
$304K 0.02%
33,916
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705
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3,159
706
$302K 0.02%
9,404
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707
$301K 0.02%
+3,602
708
$301K 0.02%
17,419
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$301K 0.02%
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710
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1,456
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16,435
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713
$298K 0.02%
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715
$296K 0.02%
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719
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$295K 0.02%
2,962
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$294K 0.02%
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3,756
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723
$293K 0.02%
6,658
-187
724
$289K 0.02%
840
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725
$289K 0.02%
1,215
-270
27 28
29
30 31