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
101
$2.81M 0.18%
13,370
+1,690
102
$2.74M 0.18%
33,945
+2,024
103
$2.7M 0.17%
30,235
+910
104
$2.69M 0.17%
106,300
-15,320
105
$2.67M 0.17%
35,587
+2,466
106
$2.67M 0.17%
26,545
+17,975
107
$2.67M 0.17%
8,292
+1,473
108
$2.66M 0.17%
3,188
+382
109
$2.64M 0.17%
25,728
-543
110
$2.63M 0.17%
249,297
+3,946
111
$2.63M 0.17%
43,868
+3,791
112
$2.62M 0.17%
58,469
+20,965
113
$2.62M 0.17%
51,293
-1,065
114
$2.62M 0.17%
51,589
+625
115
$2.59M 0.17%
24,979
+4,984
116
$2.58M 0.17%
53,477
117
$2.56M 0.17%
20,237
+575
118
$2.56M 0.17%
14,952
-1,012
119
$2.52M 0.16%
6,029
-586
120
$2.51M 0.16%
69,885
+4,810
121
$2.51M 0.16%
24,275
+205
122
$2.48M 0.16%
27,517
-274
123
$2.46M 0.16%
18,255
-1,897
124
$2.43M 0.16%
7,329
125
$2.43M 0.16%
8,773
+292
3 4
5
6 7