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
1001
$59K ﹤0.01%
33,500
+2,500
1002
$58.1K ﹤0.01%
2,765
-545
1003
$48.3K ﹤0.01%
11,422
-4,832
1004
$48.2K ﹤0.01%
22,630
1005
$46.4K ﹤0.01%
12,000
-5,500
1006
$45.4K ﹤0.01%
18,000
1007
$45.1K ﹤0.01%
16,814
-17,802
1008
$44.3K ﹤0.01%
18,100
+4,700
1009
$44.1K ﹤0.01%
10,686
+3
1010
$44.1K ﹤0.01%
13,864
-610,555
1011
$43.9K ﹤0.01%
14,200
1012
$43.8K ﹤0.01%
10,578
-2,494
1013
$43.7K ﹤0.01%
14,002
+2
1014
$42.9K ﹤0.01%
12,500
1015
$42.8K ﹤0.01%
+19,353
1016
$41.7K ﹤0.01%
11,370
1017
$39.4K ﹤0.01%
12,501
1018
$36.1K ﹤0.01%
16,500
1019
$34.6K ﹤0.01%
12,777
1020
$28.6K ﹤0.01%
19,578
-300
1021
$27.5K ﹤0.01%
1,301
+115
1022
$26.6K ﹤0.01%
+11,500
1023
$25.5K ﹤0.01%
10,200
1024
$19.7K ﹤0.01%
16,147
+4,000
1025
$19.2K ﹤0.01%
21,202
39 40
41
42 43