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
751
$291K 0.02%
9,902
+838
752
$290K 0.02%
13,792
-374
753
$289K 0.02%
3,224
+7
754
$288K 0.02%
+3,122
755
$286K 0.02%
7,852
-118
756
$284K 0.02%
1,395
+103
757
$284K 0.02%
3,544
758
$283K 0.02%
3,792
-1,711
759
$282K 0.02%
4,169
+630
760
$281K 0.02%
6,337
+30
761
$281K 0.02%
+6,543
762
$280K 0.02%
1,724
-549
763
$280K 0.02%
2,919
+10
764
$280K 0.02%
2,375
+142
765
$278K 0.02%
+4,175
766
$277K 0.02%
24,164
-3,949
767
$276K 0.02%
3,860
768
$276K 0.02%
+9,572
769
$276K 0.02%
4,109
-3,218
770
$275K 0.02%
+10,445
771
$274K 0.02%
+4,028
772
$274K 0.02%
+1,622
773
$272K 0.02%
6,246
-92
774
$272K 0.02%
15,518
+5,235
775
$271K 0.02%
1,032
+34
29 30
31
32 33