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
1
$106M 6.21%
516,017
-3,306
2
$61.2M 3.59%
123,073
-737
3
$61.2M 3.59%
387,344
+338
4
$42.7M 2.5%
134,274
-1,753
5
$36.2M 2.12%
49,048
+1,823
6
$34.1M 2%
155,524
-551
7
$26.2M 1.54%
1,382,522
+68,322
8
$22.5M 1.32%
36,405
-1,567
9
$19.6M 1.15%
67,564
-977
10
$19.5M 1.14%
197,347
+80,161
11
$18.3M 1.08%
18,521
+182
12
$17.3M 1.01%
31,284
-7,268
13
$16.1M 0.94%
105,492
+2,879
14
$15.9M 0.93%
147,847
+334
15
$14.7M 0.86%
107,785
+9,179
16
$13M 0.77%
44,261
-771
17
$13M 0.76%
535,380
+22,638
18
$12.8M 0.75%
72,544
-1,868
19
$12.2M 0.71%
175,137
+1,321
20
$11M 0.64%
36,186
+2,177
21
$11M 0.64%
119,888
+3,723
22
$11M 0.64%
94,359
+884
23
$10.8M 0.63%
60,863
-117
24
$10.5M 0.62%
+404,114
25
$10.3M 0.6%
28,996
-1,879
1
2 3 4 5