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
1026
– –
-1,467
1027
– –
-10,046
1028
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-3,414
1029
– –
-9,104
1030
– –
-23,216
1031
– –
-6,000
1032
– –
-10,710
1033
– –
-886
1034
– –
-2,240
1035
– –
-10,816
1036
– –
-10,200
1037
– –
-2,762
1038
– –
-8,644
1039
– –
-7,643
1040
– –
-36,000
1041
– –
-3,693
1042
– –
-15,200
1043
– –
-8,138
1044
– –
-11,582
1045
– –
-2,979
1046
– –
-8,225
1047
– –
-9,098
1048
– –
-704
1049
– –
-13,629
1050
– –
-17,152
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