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
$1.55B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.82M
3
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.89M

Top Sells

1
+$8.98M
2
+$4.45M
3
+$2.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M

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
876
$211K 0.01%
+997
877
$210K 0.01%
17,666
-1,000
878
$210K 0.01%
+935
879
$209K 0.01%
6,181
-2,592
880
$209K 0.01%
12,925
881
$208K 0.01%
1,194
-373
882
$208K 0.01%
6,859
-13,611
883
$207K 0.01%
+5,449
884
$206K 0.01%
7,067
885
$205K 0.01%
+4,404
886
$204K 0.01%
+23,125
887
$204K 0.01%
+2,406
888
$204K 0.01%
4,747
-18,348
889
$203K 0.01%
1,839
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890
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+8,985
891
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894
$201K 0.01%
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895
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26,850
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896
$190K 0.01%
11,409
897
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195,330
-39,900
898
$188K 0.01%
16,068
-599
899
$187K 0.01%
18,766
+45
900
$183K 0.01%
30,574
-1,313
34 35
36
37 38