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
126
$2.57M 0.15%
24,740
+108
127
$2.55M 0.15%
18,109
-1,236
128
$2.54M 0.15%
3,172
+251
129
$2.53M 0.15%
45,208
+1
130
$2.53M 0.15%
18,669
+507
131
$2.52M 0.15%
20,462
-4,201
132
$2.49M 0.15%
4,581
-217
133
$2.48M 0.15%
20,078
+313
134
$2.44M 0.14%
8,720
+1,487
135
$2.42M 0.14%
23,599
+133
136
$2.42M 0.14%
6,229
+107
137
$2.41M 0.14%
28,685
+308
138
$2.41M 0.14%
53,477
139
$2.4M 0.14%
22,056
-456
140
$2.38M 0.14%
219,298
-154,435
141
$2.37M 0.14%
4,491
+580
142
$2.35M 0.14%
12,846
+1,751
143
$2.33M 0.14%
10,492
+267
144
$2.32M 0.14%
25,265
-1,625
145
$2.31M 0.14%
250,964
+43,472
146
$2.28M 0.13%
17,123
-72
147
$2.24M 0.13%
10,392
-2,147
148
$2.24M 0.13%
23,700
-2,300
149
$2.22M 0.13%
14,587
-174
150
$2.21M 0.13%
13,680
-8,273
4 5
6
7 8