PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
101
$3.25M 0.19%
20,428
-23
102
$3.15M 0.18%
21,589
+1,104
103
$3.12M 0.18%
30,975
-2,634
104
$3.11M 0.18%
3,760
+147
105
$3.11M 0.18%
59,163
-2,389
106
$3.04M 0.18%
33,139
+15,170
107
$3.01M 0.18%
13,446
+416
108
$3.01M 0.18%
4,250
+192
109
$2.99M 0.18%
5,873
+311
110
$2.98M 0.18%
53,313
+12,220
111
$2.92M 0.17%
21,548
-1,090
112
$2.89M 0.17%
56,932
+4,666
113
$2.88M 0.17%
16,288
+2,351
114
$2.84M 0.17%
5,576
+177
115
$2.82M 0.17%
6,094
+648
116
$2.82M 0.17%
12,460
-302
117
$2.81M 0.16%
68,630
+7,887
118
$2.76M 0.16%
36,489
-366
119
$2.73M 0.16%
121,682
+2,749
120
$2.71M 0.16%
11,618
-103
121
$2.69M 0.16%
51,694
+24,851
122
$2.62M 0.15%
8,503
+139
123
$2.61M 0.15%
33,707
+1,009
124
$2.58M 0.15%
260,163
+2,564
125
$2.57M 0.15%
55,538
-2,013
3 4
5
6 7