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
976
$40.4K ﹤0.01%
+1,657
977
$39.9K ﹤0.01%
2,953
-2,507
978
$37K ﹤0.01%
11,863
+203
979
$36.5K ﹤0.01%
10,200
980
$36.4K ﹤0.01%
14,000
-1,100
981
$36.2K ﹤0.01%
875
982
$35.9K ﹤0.01%
23,650
983
$34.8K ﹤0.01%
+12,777
984
$33.5K ﹤0.01%
+16,913
985
$33.4K ﹤0.01%
12,501
986
$32.4K ﹤0.01%
82,588
-121,000
987
$31K ﹤0.01%
10,000
988
$29.9K ﹤0.01%
17,407
989
$28.8K ﹤0.01%
21,355
-5,345
990
$27.9K ﹤0.01%
19,291
+3,000
991
$26.6K ﹤0.01%
+34,600
992
$24.3K ﹤0.01%
1,583
993
$23.6K ﹤0.01%
27,850
994
$22.7K ﹤0.01%
10,000
995
$21.3K ﹤0.01%
14,200
+1,300
996
$20.6K ﹤0.01%
1,205
-315
997
$19.8K ﹤0.01%
13,920
998
$19.2K ﹤0.01%
21,202
999
$18.7K ﹤0.01%
+13,979
1000
$17.3K ﹤0.01%
+10,500
38 39
40
41 42