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
776
$262K 0.02%
148,846
-9,000
777
$261K 0.02%
8,625
+5
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$261K 0.02%
1,881
-407
779
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$260K 0.02%
4,304
+3
781
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3,124
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5,271
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783
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784
$259K 0.02%
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18,438
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786
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787
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788
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789
$254K 0.02%
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$254K 0.02%
24,196
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551
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795
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$252K 0.02%
2,147
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798
$250K 0.02%
+11,129
799
$249K 0.02%
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800
$249K 0.02%
5,456
+11
30 31
32
33 34