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
851
$222K 0.01%
3,578
-1,188
852
$222K 0.01%
3,505
-436
853
$221K 0.01%
2,065
854
$219K 0.01%
3,041
-198
855
$218K 0.01%
1,266
-22
856
$217K 0.01%
+4,617
857
$217K 0.01%
+1,661
858
$217K 0.01%
19,250
+7,000
859
$216K 0.01%
+4,419
860
$216K 0.01%
+1,963
861
$216K 0.01%
17,773
862
$215K 0.01%
+13,143
863
$215K 0.01%
2,610
864
$215K 0.01%
1,986
865
$214K 0.01%
2,589
-415
866
$214K 0.01%
+433
867
$214K 0.01%
10,597
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868
$213K 0.01%
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869
$213K 0.01%
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870
$213K 0.01%
+5,025
871
$212K 0.01%
2,474
-397
872
$212K 0.01%
8,449
+3
873
$212K 0.01%
1,416
-79
874
$212K 0.01%
6,260
+21
875
$212K 0.01%
48,414
-1,515
33 34
35
36 37