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
726
$305K 0.02%
2,715
-60
727
$305K 0.02%
3,831
+14
728
$304K 0.02%
18,148
+2,013
729
$304K 0.02%
5,671
-987
730
$304K 0.02%
5,424
-1,476
731
$304K 0.02%
6,740
+96
732
$303K 0.02%
8,355
+53
733
$303K 0.02%
37,318
-14,128
734
$302K 0.02%
27,459
735
$301K 0.02%
8,156
+220
736
$301K 0.02%
3,596
+8
737
$301K 0.02%
5,361
-529
738
$300K 0.02%
18,700
+500
739
$299K 0.02%
6,566
+3
740
$297K 0.02%
+4,275
741
$296K 0.02%
1,042
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742
$296K 0.02%
2,371
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743
$295K 0.02%
7,251
-1,161
744
$295K 0.02%
29,800
745
$294K 0.02%
9,012
+156
746
$293K 0.02%
5,100
747
$292K 0.02%
69,137
+14,100
748
$292K 0.02%
26,891
+1,620
749
$292K 0.02%
3,320
+411
750
$291K 0.02%
+865
28 29
30
31 32