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
976
$97K 0.01%
22,144
-500
977
$94.7K 0.01%
22,066
978
$93.1K 0.01%
+10,202
979
$91.8K 0.01%
2,258
+65
980
$90.3K 0.01%
11,848
+190
981
$89.6K 0.01%
14,882
+2,630
982
$87.1K 0.01%
+10,034
983
$86.7K 0.01%
20,260
+22
984
$85.5K 0.01%
+10,078
985
$85.1K 0.01%
+2,083
986
$85K 0.01%
15,750
+23
987
$77.8K ﹤0.01%
+25,000
988
$73.3K ﹤0.01%
+11,495
989
$72.2K ﹤0.01%
10,333
-2,000
990
$70.8K ﹤0.01%
+29,760
991
$68.9K ﹤0.01%
32,500
+325
992
$68.6K ﹤0.01%
11,628
+71
993
$68.6K ﹤0.01%
20,000
994
$68.6K ﹤0.01%
26,384
995
$65.9K ﹤0.01%
+18,000
996
$64.9K ﹤0.01%
10,829
+703
997
$64.5K ﹤0.01%
11,121
998
$63.8K ﹤0.01%
15,019
-569
999
$62.5K ﹤0.01%
17,302
+8
1000
$60.2K ﹤0.01%
10,385
+62
38 39
40
41 42