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
201
$1.54M 0.1%
+189,030
202
$1.54M 0.1%
17,429
+1,011
203
$1.53M 0.1%
12,246
-344
204
$1.53M 0.1%
5,496
+1,960
205
$1.53M 0.1%
37,524
+3,392
206
$1.51M 0.1%
19,472
+250
207
$1.5M 0.1%
6,468
+31
208
$1.49M 0.1%
9,697
+1,117
209
$1.49M 0.1%
2,589
+101
210
$1.48M 0.1%
19,726
+5,590
211
$1.48M 0.1%
7,108
+24
212
$1.46M 0.09%
5,838
+367
213
$1.43M 0.09%
45,655
+7,238
214
$1.39M 0.09%
5,084
+452
215
$1.39M 0.09%
73,615
+9,775
216
$1.39M 0.09%
4,940
+1,670
217
$1.38M 0.09%
2,239
-226
218
$1.38M 0.09%
11,741
+1,784
219
$1.38M 0.09%
131,911
+26,190
220
$1.37M 0.09%
8,482
+80
221
$1.37M 0.09%
5,690
+38
222
$1.36M 0.09%
+52,119
223
$1.36M 0.09%
8,635
+321
224
$1.35M 0.09%
68,400
-375
225
$1.34M 0.09%
34,250
+5,050
7 8
9
10 11