PI
PFG Investments Portfolio holdings
AUM
$1.93B
1-Year Est. Return
25.31%
1 Year Est. Return
+25.31%
AUM
$1.71B
AUM Growth
+$147M
(+9.4%)
Holding
1,135
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.92M | |
| 3 | +$3.84M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$4.18M | |
| 3 | +$4.01M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.73M |
| 5 |
Prospect Capital
PSEC
|
+$1.94M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
United States Gasoline Fund
UGA
$77.9M
| – | – |
-4,836
|
|
||
1127
ProShares UltraPro S&P 500
UPRO
$4.65B
| – | – |
-2,841
|
|
||
1128
VF Corp
VFC
$5.97B
| – | – |
-10,922
|
|
||
1129
GeneDx Holdings
WGS
$3.77B
| – | – |
-4,874
|
|
||
1130
Wolfspeed
WOLF
$471M
| – | – |
-112,519
|
|
||
1131
Zillow
Z
$17B
| – | – |
-4,527
|
|
||
|
ZH
1132
Zhihu
ZH
$366M
| – | – |
-76,500
|
|
||
|
EATV
1133
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| – | – |
-17,771
|
|
||
|
CHGX
1134
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-265,028
|
|