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
901
$207K 0.01%
+3,141
902
$207K 0.01%
+2,147
903
$207K 0.01%
30,810
-3,156
904
$207K 0.01%
+571
905
$205K 0.01%
+1,049
906
$205K 0.01%
1,759
-162
907
$205K 0.01%
2,700
-152
908
$205K 0.01%
+3,845
909
$204K 0.01%
+729
910
$203K 0.01%
+2,672
911
$202K 0.01%
+14,716
912
$202K 0.01%
2,205
-211
913
$202K 0.01%
19,684
-1,814
914
$202K 0.01%
+500
915
$202K 0.01%
+4,612
916
$202K 0.01%
12,925
917
$202K 0.01%
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918
$201K 0.01%
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919
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920
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785
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921
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923
$200K 0.01%
11,306
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924
$198K 0.01%
39,296
-3,522
925
$198K 0.01%
16,653
-70,037
35 36
37
38 39