PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
176
$1.88M 0.11%
44,416
-6,276
177
$1.86M 0.11%
17,717
-2,725
178
$1.85M 0.11%
2,783
-20
179
$1.82M 0.11%
13,104
-57
180
$1.8M 0.11%
16,514
-4,582
181
$1.77M 0.1%
16,084
+3,623
182
$1.76M 0.1%
7,437
+738
183
$1.75M 0.1%
13,017
-531
184
$1.75M 0.1%
133,752
+21,105
185
$1.75M 0.1%
65,480
+16,989
186
$1.74M 0.1%
8,475
+495
187
$1.73M 0.1%
9,515
-2,193
188
$1.73M 0.1%
3,520
-971
189
$1.72M 0.1%
91,577
+1,297
190
$1.72M 0.1%
4,447
-773
191
$1.71M 0.1%
12,843
-471
192
$1.7M 0.1%
12,681
+278
193
$1.7M 0.1%
33,881
+11,428
194
$1.7M 0.1%
20,854
-2,584
195
$1.7M 0.1%
18,451
+1,739
196
$1.69M 0.1%
10,910
-112
197
$1.67M 0.1%
1,265,125
+47,765
198
$1.67M 0.1%
20,121
-1,796
199
$1.67M 0.1%
12,970
+5,134
200
$1.65M 0.1%
3,897
-47
6 7
8
9 10