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
851
$230K 0.01%
4,863
-213
852
$230K 0.01%
+5,117
853
$230K 0.01%
+7,696
854
$229K 0.01%
7,065
+204
855
$229K 0.01%
+2,447
856
$228K 0.01%
+4,548
857
$228K 0.01%
2,824
-140
858
$227K 0.01%
2,420
-1,180
859
$227K 0.01%
2,179
-127
860
$226K 0.01%
8,988
-1,920
861
$225K 0.01%
+2,134
862
$225K 0.01%
21,668
+368
863
$225K 0.01%
6,892
-703
864
$224K 0.01%
3,530
-645
865
$223K 0.01%
+1,737
866
$222K 0.01%
+2,375
867
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868
$222K 0.01%
4,039
-180
869
$221K 0.01%
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870
$221K 0.01%
301
-5
871
$221K 0.01%
4,398
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872
$221K 0.01%
3,012
+40
873
$220K 0.01%
9,169
-1,129
874
$220K 0.01%
110
875
$219K 0.01%
1,257
+1
33 34
35
36 37