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
201
$1.64M 0.1%
18,560
+4,820
202
$1.63M 0.1%
61,260
+472
203
$1.58M 0.09%
22,961
+4,859
204
$1.58M 0.09%
19,688
+1,622
205
$1.58M 0.09%
15,533
+6,041
206
$1.57M 0.09%
42,832
-27,930
207
$1.56M 0.09%
40,294
+931
208
$1.56M 0.09%
24,868
-1,057
209
$1.55M 0.09%
26,918
-4,128
210
$1.54M 0.09%
4,324
-68
211
$1.54M 0.09%
25,669
+2,786
212
$1.54M 0.09%
21,881
-2,807
213
$1.54M 0.09%
24,642
-2,779
214
$1.53M 0.09%
42,934
-1,409
215
$1.53M 0.09%
26,066
+2,308
216
$1.53M 0.09%
29,398
+16,113
217
$1.51M 0.09%
44,190
-12,581
218
$1.51M 0.09%
8,009
+815
219
$1.51M 0.09%
4,680
+347
220
$1.46M 0.09%
31,577
+6,511
221
$1.45M 0.09%
11,867
-2,453
222
$1.41M 0.08%
8,071
+249
223
$1.4M 0.08%
45,073
-352
224
$1.39M 0.08%
19,929
+1,123
225
$1.39M 0.08%
179,492
+42,117
7 8
9
10 11