PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
76
$4.13M 0.24%
133,073
-1,404
77
$3.99M 0.23%
39,646
+9,695
78
$3.98M 0.23%
219,596
-2,548
79
$3.98M 0.23%
26,582
-146
80
$3.92M 0.23%
215,490
-7,319
81
$3.92M 0.23%
66,860
+2,166
82
$3.87M 0.23%
41,432
-803
83
$3.85M 0.23%
46,063
+4,375
84
$3.84M 0.23%
55,363
+100
85
$3.83M 0.22%
8,737
+1,777
86
$3.75M 0.22%
71,636
+1,791
87
$3.74M 0.22%
31,731
+322
88
$3.72M 0.22%
33,918
+7,620
89
$3.7M 0.22%
104,387
-211
90
$3.69M 0.22%
15,456
-645
91
$3.68M 0.22%
11,793
+3,127
92
$3.62M 0.21%
45,511
+1,337
93
$3.58M 0.21%
+50,181
94
$3.5M 0.21%
17,089
+1,911
95
$3.48M 0.2%
85,178
+6,706
96
$3.47M 0.2%
12,443
-454
97
$3.39M 0.2%
62,322
+35,632
98
$3.3M 0.19%
6,239
-1,012
99
$3.26M 0.19%
64,799
+9,604
100
$3.26M 0.19%
83,627
+10,054
2 3
4
5 6