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
926
$139K 0.01%
14,836
-2,661
927
$131K 0.01%
+14,430
928
$131K 0.01%
+12,195
929
$130K 0.01%
+13,390
930
$130K 0.01%
18,002
931
$129K 0.01%
12,200
+72
932
$123K 0.01%
10,925
-299
933
$123K 0.01%
12,537
+712
934
$119K 0.01%
24,251
935
$118K 0.01%
16,495
-6,478
936
$117K 0.01%
20,415
+4,688
937
$116K 0.01%
10,269
938
$114K 0.01%
14,831
+902
939
$114K 0.01%
10,141
-7,094
940
$113K 0.01%
51,000
941
$108K 0.01%
11,150
+200
942
$104K 0.01%
11,746
+72
943
$103K 0.01%
11,188
+15
944
$102K 0.01%
+12,333
945
$95.1K 0.01%
+34,200
946
$94.3K 0.01%
+17,634
947
$92.7K 0.01%
12,258
-654
948
$92.1K 0.01%
+27,000
949
$90.3K 0.01%
+33,461
950
$84.4K 0.01%
15,800
-19,400
36 37
38
39 40