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
901
$180K 0.01%
15,421
-2,037
902
$179K 0.01%
12,076
+26
903
$178K 0.01%
154,809
+2,209
904
$177K 0.01%
68,000
+33,000
905
$174K 0.01%
+11,548
906
$172K 0.01%
24,276
-3,245
907
$172K 0.01%
45,634
+6,092
908
$172K 0.01%
13,326
-2,482
909
$168K 0.01%
12,080
-400
910
$168K 0.01%
16,746
+5,097
911
$168K 0.01%
+10,690
912
$167K 0.01%
12,326
+1,411
913
$166K 0.01%
+17,122
914
$165K 0.01%
13,345
-197
915
$162K 0.01%
10,355
-162
916
$160K 0.01%
18,045
+2,008
917
$155K 0.01%
34,341
918
$155K 0.01%
12,004
+350
919
$151K 0.01%
16,300
920
$149K 0.01%
19,750
-3,788
921
$147K 0.01%
10,375
-1,618
922
$147K 0.01%
11,788
-3,699
923
$145K 0.01%
+12,315
924
$145K 0.01%
10,642
+631
925
$145K 0.01%
+20,000
35 36
37
38 39