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
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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812
$244K 0.02%
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813
$244K 0.02%
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814
$244K 0.02%
+9,406
815
$244K 0.02%
9,302
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816
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817
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3,309
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818
$240K 0.02%
48,200
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819
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2,122
-19
820
$240K 0.02%
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