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PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
1101
– –
-13,400
1102
– –
-11,950
1103
– –
-13,109
1104
– –
-12,884
1105
– –
-14,070
1106
– –
-18,000
1107
– –
-24,499
1108
– –
-11,000
1109
– –
-13,500
1110
– –
-4,141
1111
– –
-1,063
1112
– –
-17,165
1113
– –
-1,721
1114
– –
-8,506
1115
– –
-2,095
1116
– –
-35,500
1117
– –
-2,836
1118
– –
-63,150
1119
– –
-4,540
1120
– –
-10,750
1121
– –
-3,563
1122
– –
-4,836
1123
– –
-2,841
1124
– –
-10,922
1125
– –
-4,874
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