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
176
$1.79M 0.12%
28,148
+401
177
$1.77M 0.11%
3,599
+289
178
$1.76M 0.11%
13,984
+307
179
$1.75M 0.11%
9,742
+2,866
180
$1.74M 0.11%
27,652
-3,214
181
$1.72M 0.11%
6,746
-257
182
$1.72M 0.11%
9,590
+5,654
183
$1.69M 0.11%
6,249
-253
184
$1.69M 0.11%
10,820
-203
185
$1.69M 0.11%
28,465
-1,691
186
$1.68M 0.11%
7,094
-160
187
$1.67M 0.11%
28,333
+2,049
188
$1.67M 0.11%
12,382
+2,438
189
$1.65M 0.11%
25,001
-1,722
190
$1.65M 0.11%
6,240
+1,193
191
$1.62M 0.1%
25,904
-1,712
192
$1.61M 0.1%
31,585
+404
193
$1.61M 0.1%
2,746
-4,600
194
$1.58M 0.1%
22,870
+15
195
$1.58M 0.1%
1,061,090
+100,125
196
$1.57M 0.1%
139,794
+30,778
197
$1.56M 0.1%
4,163
-146
198
$1.56M 0.1%
37,245
+1,377
199
$1.55M 0.1%
18,624
+295
200
$1.55M 0.1%
3,872
+25
6 7
8
9 10