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
76
$3.57M 0.23%
197,726
-48,616
77
$3.53M 0.23%
20,739
+1,705
78
$3.52M 0.23%
29,033
+5
79
$3.52M 0.23%
78,006
+3,725
80
$3.51M 0.23%
225,690
+7,281
81
$3.39M 0.22%
211,321
-897
82
$3.38M 0.22%
100,444
-1,644
83
$3.33M 0.22%
26,674
+2,145
84
$3.27M 0.21%
75,917
+6,520
85
$3.24M 0.21%
87,119
+11,483
86
$3.17M 0.2%
29,696
+202
87
$3.13M 0.2%
75,324
+4,289
88
$3.12M 0.2%
61,202
-1,098
89
$3.11M 0.2%
37,073
-1,399
90
$3.05M 0.2%
20,057
-6,230
91
$3.04M 0.2%
58,786
+1,791
92
$3.03M 0.2%
38,203
+284
93
$3M 0.19%
5,137
-553
94
$2.99M 0.19%
25,542
+11,031
95
$2.98M 0.19%
127,019
+1,323
96
$2.93M 0.19%
37,572
+22,873
97
$2.91M 0.19%
24,472
-1,864
98
$2.85M 0.18%
14,372
+3,505
99
$2.83M 0.18%
19,813
-2,194
100
$2.83M 0.18%
12,816
+1,229
2 3
4
5 6