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
876
$218K 0.01%
+9,153
877
$218K 0.01%
1,798
+15
878
$218K 0.01%
5,988
+262
879
$218K 0.01%
+894
880
$218K 0.01%
3,986
+25
881
$217K 0.01%
+10,043
882
$217K 0.01%
19,773
+2,000
883
$216K 0.01%
+2,433
884
$216K 0.01%
2,418
-1,027
885
$214K 0.01%
+2,492
886
$214K 0.01%
4,101
-5,002
887
$213K 0.01%
+6,900
888
$212K 0.01%
5,531
-1,514
889
$212K 0.01%
+5,400
890
$212K 0.01%
+4,223
891
$212K 0.01%
5,318
-1,001
892
$212K 0.01%
1,358
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893
$210K 0.01%
2,014
-160
894
$209K 0.01%
6,054
-2,833
895
$209K 0.01%
4,368
-427
896
$209K 0.01%
13,199
-897
897
$209K 0.01%
13,344
-5,505
898
$209K 0.01%
1,190
-96
899
$208K 0.01%
+976
900
$208K 0.01%
+1,322
34 35
36
37 38