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
51
$5.51M 0.36%
92,645
+4,249
52
$5.46M 0.35%
553,506
+166,108
53
$5.46M 0.35%
42,876
+1,500
54
$5.28M 0.34%
341,990
+11,302
55
$5.23M 0.34%
30,310
+5,510
56
$5.22M 0.34%
256,220
+24,698
57
$5.12M 0.33%
53,255
+14,535
58
$5.03M 0.32%
69,986
+107
59
$4.98M 0.32%
58,946
+1,393
60
$4.92M 0.32%
26,073
+1,550
61
$4.81M 0.31%
9,299
+672
62
$4.73M 0.31%
8,955
+1,663
63
$4.53M 0.29%
44,777
+3,297
64
$4.51M 0.29%
14,817
+215
65
$4.48M 0.29%
62,460
+1,997
66
$4.48M 0.29%
9,064
+55
67
$4.42M 0.29%
221,153
-43,987
68
$4.28M 0.28%
60,370
+4,790
69
$4.06M 0.26%
26,519
+102
70
$3.99M 0.26%
17,690
-1,130
71
$3.96M 0.26%
14,637
+3,876
72
$3.74M 0.24%
159,525
+10,004
73
$3.71M 0.24%
127,503
+675
74
$3.64M 0.24%
31,591
-340
75
$3.6M 0.23%
15,614
-46
1 2
3
4 5