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
826
$240K 0.01%
14,294
-46
827
$239K 0.01%
534
828
$239K 0.01%
11,450
-4,140
829
$239K 0.01%
4,501
+37
830
$238K 0.01%
985
+75
831
$238K 0.01%
+2,637
832
$238K 0.01%
10,475
+1
833
$238K 0.01%
28,100
834
$238K 0.01%
20,216
+1,953
835
$237K 0.01%
+4,641
836
$237K 0.01%
11,330
+136
837
$236K 0.01%
+7,776
838
$236K 0.01%
688
+50
839
$235K 0.01%
20,502
+1
840
$235K 0.01%
+749
841
$234K 0.01%
65,453
+6,500
842
$234K 0.01%
+3,918
843
$234K 0.01%
3,702
-1,357
844
$233K 0.01%
+3,173
845
$232K 0.01%
1,767
-110
846
$232K 0.01%
1,174
+63
847
$232K 0.01%
717
-400
848
$231K 0.01%
+8,021
849
$231K 0.01%
+4,611
850
$230K 0.01%
+4,868
32 33
34
35 36