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
926
$197K 0.01%
14,000
+1,000
927
$197K 0.01%
11,189
-3,233
928
$197K 0.01%
37,969
-1,271
929
$195K 0.01%
20,100
+10,100
930
$195K 0.01%
12,773
+216
931
$195K 0.01%
26,500
+6,500
932
$192K 0.01%
10,661
-8,290
933
$190K 0.01%
16,300
934
$190K 0.01%
+10,656
935
$189K 0.01%
16,735
-11,603
936
$185K 0.01%
13,129
-75
937
$182K 0.01%
74,255
+374
938
$180K 0.01%
13,840
-1,019
939
$179K 0.01%
21,500
940
$172K 0.01%
16,118
-1,456
941
$170K 0.01%
13,874
+2,137
942
$169K 0.01%
12,777
-2,480
943
$168K 0.01%
17,750
944
$168K 0.01%
14,400
+2,017
945
$166K 0.01%
21,855
+3,120
946
$163K 0.01%
+21,000
947
$161K 0.01%
30,224
+9,869
948
$160K 0.01%
13,676
+460
949
$156K 0.01%
17,044
+213
950
$155K 0.01%
46,701
+1,000
36 37
38
39 40