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
701
$325K 0.02%
4,768
+28
702
$325K 0.02%
17,776
-1,641
703
$324K 0.02%
3,995
+342
704
$324K 0.02%
2,978
-892
705
$323K 0.02%
5,914
+21
706
$323K 0.02%
275
707
$321K 0.02%
2,085
-449
708
$321K 0.02%
+3,600
709
$320K 0.02%
4,221
-33
710
$320K 0.02%
+10,778
711
$317K 0.02%
13,792
+119
712
$317K 0.02%
7,633
+520
713
$317K 0.02%
1,041
+1
714
$315K 0.02%
9,203
-580
715
$315K 0.02%
6,718
-1,427
716
$315K 0.02%
8,898
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717
$312K 0.02%
1,142
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718
$312K 0.02%
7,525
-166
719
$311K 0.02%
35,829
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720
$311K 0.02%
4,543
721
$308K 0.02%
8,381
-823
722
$308K 0.02%
14,398
+79
723
$308K 0.02%
13,922
-1,048
724
$307K 0.02%
24,295
+1,500
725
$306K 0.02%
4,433
+119
27 28
29
30 31