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
951
$84.1K 0.01%
24,882
+292
952
$76.9K 0.01%
+11,619
953
$76.6K ﹤0.01%
11,209
954
$76.5K ﹤0.01%
+25,750
955
$75.6K ﹤0.01%
11,083
-2,361
956
$73.9K ﹤0.01%
19,200
957
$72.1K ﹤0.01%
13,226
-9,943
958
$70.4K ﹤0.01%
9,403
+6,422
959
$69.9K ﹤0.01%
17,000
960
$69.1K ﹤0.01%
4,936
+144
961
$64.8K ﹤0.01%
35,000
+2,000
962
$62.2K ﹤0.01%
13,464
+90
963
$59.5K ﹤0.01%
19,629
+5,200
964
$57K ﹤0.01%
1,614
+100
965
$54.1K ﹤0.01%
+11,222
966
$52.8K ﹤0.01%
+10,900
967
$52.6K ﹤0.01%
+10,677
968
$52.4K ﹤0.01%
+10,250
969
$52.1K ﹤0.01%
+10,016
970
$51.3K ﹤0.01%
11,079
971
$50K ﹤0.01%
3,718
972
$47.6K ﹤0.01%
15,461
-55,265
973
$44.6K ﹤0.01%
10,204
-1,998
974
$44.1K ﹤0.01%
+35,250
975
$40.4K ﹤0.01%
1,476
-229
37 38
39
40 41