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
1026
$18.3K ﹤0.01%
54,688
1027
$18.1K ﹤0.01%
10,000
1028
$17.6K ﹤0.01%
1,417
+500
1029
$17.4K ﹤0.01%
11,180
-5,300
1030
$15.7K ﹤0.01%
13,000
1031
$15.3K ﹤0.01%
+10,206
1032
$15K ﹤0.01%
1,966
+635
1033
$14.7K ﹤0.01%
11,000
+1,000
1034
$12.6K ﹤0.01%
899
-136
1035
$12.5K ﹤0.01%
19,600
-7,500
1036
$11.2K ﹤0.01%
15,500
1037
$10.8K ﹤0.01%
23,880
1038
$10.8K ﹤0.01%
13,925
+1,000
1039
$10.6K ﹤0.01%
1,652
1040
$8.07K ﹤0.01%
+12,200
1041
$7.32K ﹤0.01%
10,500
1042
$5.99K ﹤0.01%
1,029
1043
$4.83K ﹤0.01%
333
1044
$4.61K ﹤0.01%
+13,975
1045
$3.85K ﹤0.01%
18,359
1046
– –
-2,586
1047
– –
-4,296
1048
– –
-3,076
1049
– –
-12,500
1050
– –
-3,163
40 41
42
43 44