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
726
$287K 0.02%
5,900
+91
727
$287K 0.02%
+2,832
728
$286K 0.02%
5,324
+58
729
$285K 0.02%
6,554
-7,031
730
$284K 0.02%
+2,400
731
$284K 0.02%
3,354
-149
732
$284K 0.02%
3,385
-85
733
$282K 0.02%
+9,716
734
$282K 0.02%
16,632
+358
735
$281K 0.02%
4,543
-70
736
$280K 0.02%
13,697
+1,387
737
$280K 0.02%
23,479
+4,040
738
$280K 0.02%
24,421
+21,946
739
$280K 0.02%
12,041
-1,667
740
$279K 0.02%
+1,800
741
$279K 0.02%
6,252
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742
$279K 0.02%
2,378
-58
743
$278K 0.02%
61,253
+9,025
744
$278K 0.02%
1,003
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745
$276K 0.02%
102,681
-1,129
746
$275K 0.02%
14,846
-50
747
$275K 0.02%
7,830
748
$275K 0.02%
5,100
749
$275K 0.02%
1,280
+34
750
$274K 0.02%
1,244
-8
28 29
30
31 32