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
126
$2.42M 0.16%
19,993
+127
127
$2.42M 0.16%
10,999
-249
128
$2.39M 0.15%
6,610
-191
129
$2.36M 0.15%
4,769
+522
130
$2.35M 0.15%
30,039
+24,230
131
$2.34M 0.15%
26,677
+1,257
132
$2.33M 0.15%
22,358
-14
133
$2.33M 0.15%
19,827
-62
134
$2.3M 0.15%
193,564
-1,563
135
$2.28M 0.15%
21,935
-801
136
$2.24M 0.14%
10,827
+636
137
$2.23M 0.14%
38,330
-1,130
138
$2.19M 0.14%
77,694
+2,205
139
$2.19M 0.14%
12,599
+613
140
$2.18M 0.14%
110,854
+2,679
141
$2.18M 0.14%
14,352
-1,380
142
$2.16M 0.14%
26,450
-221
143
$2.15M 0.14%
107,059
+3,130
144
$2.14M 0.14%
12,264
+384
145
$2.11M 0.14%
21,385
-3,459
146
$2.1M 0.14%
4,474
-146
147
$2.09M 0.14%
5,451
-11,966
148
$2.09M 0.14%
4,050
+1,270
149
$2.09M 0.13%
14,261
+268
150
$2.09M 0.13%
8,459
+373
4 5
6
7 8