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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.2M
3
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.48%
4 Financials 5.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.1%
+4,384
227
$502K 0.1%
+16,969
228
$499K 0.1%
+16,660
229
$499K 0.1%
+5,845
230
$498K 0.1%
+15,263
231
$498K 0.1%
+5,083
232
$494K 0.1%
+7,993
233
$494K 0.1%
+2,022
234
$494K 0.1%
+5,947
235
$492K 0.1%
+14,815
236
$492K 0.1%
+7,660
237
$491K 0.1%
+10,203
238
$490K 0.1%
+5,713
239
$490K 0.1%
+5,577
240
$488K 0.1%
+3,213
241
$484K 0.1%
+28,494
242
$482K 0.1%
+9,630
243
$477K 0.1%
+2,203
244
$476K 0.1%
+2,514
245
$476K 0.1%
+2,187
246
$474K 0.1%
+697
247
$469K 0.1%
+1,835
248
$466K 0.09%
+1,058
249
$460K 0.09%
+2,179
250
$457K 0.09%
+14,511
8 9
10
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