PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$137M 8.87%
589,355
-6,490
2
$52.8M 3.41%
122,748
+1,998
3
$48.9M 3.15%
402,327
-76,034
4
$32.4M 2.09%
123,895
+11,611
5
$29.2M 1.89%
156,934
+4,903
6
$25.8M 1.67%
45,100
+3,495
7
$21.3M 1.38%
1,051,960
+98,356
8
$20.6M 1.33%
35,839
+3,492
9
$17.3M 1.12%
35,499
+3,072
10
$17M 1.1%
144,699
+5,543
11
$15.6M 1.01%
17,634
-347
12
$15.5M 1%
95,566
-9,819
13
$14.8M 0.95%
70,111
+733
14
$13.2M 0.85%
79,680
+4,496
15
$11.5M 0.74%
471,127
+21,129
16
$10.8M 0.7%
240,556
+6,344
17
$10.2M 0.66%
265,991
+41,334
18
$10.2M 0.66%
60,987
-8,359
19
$9.99M 0.65%
91,840
+4,323
20
$9.94M 0.64%
44,949
-1,737
21
$9.49M 0.61%
386,926
+158,051
22
$9.49M 0.61%
55,783
-329
23
$9.23M 0.6%
33,555
-642
24
$9.08M 0.59%
170,633
+2,409
25
$8.89M 0.57%
617,682
-3,850
1
2 3 4 5