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
1001
$16.9K ﹤0.01%
12,423
+953
1002
$16.2K ﹤0.01%
3,435
-700
1003
$16.1K ﹤0.01%
+15,300
1004
$15.5K ﹤0.01%
16,500
1005
$12.9K ﹤0.01%
696
-130
1006
$12.7K ﹤0.01%
1,010
1007
$11.5K ﹤0.01%
1,011
-35
1008
$10.3K ﹤0.01%
1,482
1009
$9.46K ﹤0.01%
500
1010
$9.15K ﹤0.01%
10,500
1011
$6.63K ﹤0.01%
20,000
1012
$6.09K ﹤0.01%
10,800
1013
$5.21K ﹤0.01%
442
1014
$3.68K ﹤0.01%
13
1015
$3.64K ﹤0.01%
521
1016
$3.3K ﹤0.01%
4,308
1017
$3.17K ﹤0.01%
18,359
1018
$760 ﹤0.01%
+38,218
1019
$275 ﹤0.01%
+10,010
1020
– –
-3,418
1021
– –
-2,302
1022
– –
-10,100
1023
– –
-11,561
1024
– –
-2,365
1025
– –
-2,420
39 40
41
42 43