PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
51
$6.43M 0.38%
64,044
-56
52
$6.07M 0.36%
250,474
+14,016
53
$6.01M 0.35%
47,456
+12,520
54
$5.98M 0.35%
222,499
+4,540
55
$5.94M 0.35%
23,062
-3,418
56
$5.88M 0.35%
42,327
-935
57
$5.82M 0.34%
31,374
+77
58
$5.81M 0.34%
33,503
+523
59
$5.72M 0.34%
42,932
-1,048
60
$5.71M 0.33%
134,584
+11,092
61
$5.67M 0.33%
740,183
+54,226
62
$5.53M 0.32%
27,019
+2,466
63
$5.37M 0.32%
75,963
-2,540
64
$5.36M 0.31%
29,413
+360
65
$4.97M 0.29%
49,236
-123
66
$4.97M 0.29%
40,047
-351
67
$4.87M 0.29%
49,091
-678
68
$4.83M 0.28%
61,005
-1,571
69
$4.76M 0.28%
8,476
+404
70
$4.57M 0.27%
172,558
+12,691
71
$4.44M 0.26%
19,534
+16,908
72
$4.4M 0.26%
60,480
+359
73
$4.31M 0.25%
20,548
-806
74
$4.3M 0.25%
14,702
-65
75
$4.26M 0.25%
255,042
+10,364
1 2
3
4 5