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
951
$154K 0.01%
+17,029
952
$152K 0.01%
13,415
-1,750
953
$150K 0.01%
+14,075
954
$148K 0.01%
16,522
+148
955
$138K 0.01%
+10,305
956
$133K 0.01%
10,353
+114
957
$131K 0.01%
+10,540
958
$131K 0.01%
17,789
-760
959
$131K 0.01%
12,029
+23
960
$130K 0.01%
12,157
+200
961
$129K 0.01%
+32,525
962
$128K 0.01%
15,949
+3,030
963
$122K 0.01%
10,428
+326
964
$121K 0.01%
16,000
-2,000
965
$118K 0.01%
+13,633
966
$116K 0.01%
13,812
+12,942
967
$115K 0.01%
11,235
+15
968
$111K 0.01%
+11,437
969
$109K 0.01%
11,417
+252
970
$108K 0.01%
11,779
+76
971
$108K 0.01%
10,300
-400
972
$103K 0.01%
55,419
+10,160
973
$101K 0.01%
37,433
974
$99.6K 0.01%
14,337
-5,663
975
$98.3K 0.01%
11,006
-2,111
37 38
39
40 41