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
151
$2.08M 0.13%
386,447
-9,800
152
$2.06M 0.13%
5,268
+81
153
$2.04M 0.13%
14,384
+61
154
$2.03M 0.13%
20,805
-4,076
155
$2.03M 0.13%
14,826
-1,241
156
$2.03M 0.13%
14,307
-3,268
157
$2.02M 0.13%
8,239
-8,692
158
$1.97M 0.13%
15,907
+4,275
159
$1.97M 0.13%
16,535
+72
160
$1.96M 0.13%
14,537
+605
161
$1.93M 0.12%
138,774
-6,734
162
$1.93M 0.12%
18,958
+2,993
163
$1.93M 0.12%
33,411
+5,661
164
$1.92M 0.12%
9,499
-800
165
$1.91M 0.12%
14,541
-589
166
$1.89M 0.12%
16,590
+2
167
$1.88M 0.12%
45,123
-376
168
$1.88M 0.12%
16,607
-291
169
$1.86M 0.12%
4,395
+1,552
170
$1.84M 0.12%
13,518
+1,473
171
$1.82M 0.12%
64,663
-1,800
172
$1.82M 0.12%
16,623
+2,226
173
$1.81M 0.12%
6,618
+342
174
$1.8M 0.12%
16,315
-732
175
$1.8M 0.12%
65,150
+9,888
5 6
7
8 9