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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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
801
$249K 0.02%
27,613
+5,252
802
$249K 0.02%
2,162
-100
803
$248K 0.02%
+9,749
804
$248K 0.02%
9,038
+258
805
$247K 0.02%
+4,159
806
$247K 0.02%
1,097
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807
$246K 0.02%
9,238
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808
$246K 0.02%
79,512
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809
$245K 0.02%
15,000
-2,000
810
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5,120
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811
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-362
812
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813
$244K 0.02%
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814
$244K 0.02%
+9,406
815
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9,302
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816
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817
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3,309
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818
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48,200
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819
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-19
820
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2,530
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821
$239K 0.02%
+5,016
822
$238K 0.02%
+1,945
823
$237K 0.02%
10,359
+38
824
$237K 0.02%
2,262
-13
825
$237K 0.02%
1,687
+51
31 32
33
34 35