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
801
$257K 0.02%
8,392
-1,050
802
$257K 0.02%
2,544
-151
803
$256K 0.02%
+1,477
804
$255K 0.02%
6,013
-1,003
805
$255K 0.02%
+6,565
806
$255K 0.01%
946
-96
807
$255K 0.01%
+5,900
808
$253K 0.01%
22,178
+1,662
809
$253K 0.01%
1,380
810
$250K 0.01%
+10,763
811
$249K 0.01%
+7,428
812
$248K 0.01%
+17,977
813
$247K 0.01%
4,914
-554
814
$247K 0.01%
26,576
+1,138
815
$246K 0.01%
3,159
-107
816
$246K 0.01%
6,213
+21
817
$245K 0.01%
+160,000
818
$245K 0.01%
5,016
819
$244K 0.01%
+5,938
820
$244K 0.01%
+5,182
821
$244K 0.01%
+11,909
822
$243K 0.01%
+3,067
823
$243K 0.01%
10,210
-6,825
824
$243K 0.01%
+4,217
825
$240K 0.01%
2,932
-4
31 32
33
34 35