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
826
$236K 0.02%
+20,380
827
$236K 0.02%
1,949
-10
828
$234K 0.02%
+5,596
829
$233K 0.02%
+2,933
830
$233K 0.02%
2,733
-27
831
$232K 0.02%
1,734
+16
832
$230K 0.01%
+3,640
833
$230K 0.01%
17,985
+2,370
834
$230K 0.01%
+5,004
835
$229K 0.01%
+9,975
836
$229K 0.01%
12,353
-11,483
837
$228K 0.01%
+1,466
838
$228K 0.01%
+3,275
839
$228K 0.01%
+4,663
840
$228K 0.01%
+11,120
841
$228K 0.01%
+27,253
842
$227K 0.01%
2,591
-2
843
$226K 0.01%
+5,643
844
$226K 0.01%
+158
845
$225K 0.01%
+4,440
846
$224K 0.01%
3,441
+1
847
$223K 0.01%
+998
848
$223K 0.01%
+655
849
$223K 0.01%
10,058
-147
850
$222K 0.01%
+2,890
32 33
34
35 36