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
776
$271K 0.02%
43,057
-2,553
777
$270K 0.02%
8,929
-11,915
778
$269K 0.02%
+4,859
779
$269K 0.02%
+4,298
780
$267K 0.02%
+1,669
781
$267K 0.02%
3,445
-598
782
$266K 0.02%
2,705
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783
$266K 0.02%
+11,283
784
$266K 0.02%
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785
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1,544
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$265K 0.02%
22,201
-4,479
787
$264K 0.02%
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788
$264K 0.02%
6,350
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789
$264K 0.02%
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790
$263K 0.02%
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15,160
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795
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$260K 0.02%
2,369
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798
$259K 0.02%
14,473
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799
$259K 0.02%
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800
$258K 0.02%
29,999
-6,645
30 31
32
33 34