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
151
$2.21M 0.13%
39,122
-2,902
152
$2.2M 0.13%
205,417
-14,379
153
$2.19M 0.13%
8,029
+1,837
154
$2.17M 0.13%
7,770
+125
155
$2.14M 0.13%
191,148
-772
156
$2.1M 0.12%
23,119
+965
157
$2.09M 0.12%
6,562
+134
158
$2.08M 0.12%
9,056
+308
159
$2.05M 0.12%
21,787
+710
160
$2.04M 0.12%
4,634
-404
161
$2.04M 0.12%
19,292
+193
162
$2.03M 0.12%
39,502
+1,703
163
$2.03M 0.12%
14,924
+297
164
$2.03M 0.12%
48,429
+129
165
$2.01M 0.12%
22,390
-125
166
$2.01M 0.12%
109,832
-2,230
167
$1.99M 0.12%
23,340
-719
168
$1.96M 0.12%
189,064
+17,176
169
$1.95M 0.11%
10,688
+457
170
$1.95M 0.11%
84,755
+26,613
171
$1.94M 0.11%
37,016
+1,795
172
$1.92M 0.11%
27,333
+1,755
173
$1.91M 0.11%
36,126
+97
174
$1.9M 0.11%
15,948
+301
175
$1.89M 0.11%
4,782
+227
5 6
7
8 9