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
$560M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.98M
3
+$2.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.79M
2
+$1.08M
3
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$651K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$647K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 9.05%
3 Healthcare 6%
4 Financials 5.47%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.1%
40,913
+5,027
227
$535K 0.1%
9,642
+5,121
228
$534K 0.09%
3,080
-99
229
$533K 0.09%
4,383
+91
230
$528K 0.09%
56,493
+281
231
$528K 0.09%
5,390
+307
232
$528K 0.09%
3,320
+37
233
$527K 0.09%
22,471
+4,516
234
$517K 0.09%
10,626
+375
235
$515K 0.09%
4,650
+19
236
$513K 0.09%
8,126
-3,834
237
$508K 0.09%
1,057
-1
238
$508K 0.09%
149,800
-9,000
239
$507K 0.09%
3,148
-65
240
$507K 0.09%
14,880
-383
241
$506K 0.09%
16,008
+1,497
242
$504K 0.09%
4,506
+122
243
$500K 0.09%
6,505
+571
244
$498K 0.09%
5,684
-956
245
$497K 0.09%
9,413
-969
246
$496K 0.09%
3,258
+450
247
$496K 0.09%
21,154
+4,185
248
$496K 0.09%
10,421
+218
249
$488K 0.09%
13,564
-17,972
250
$485K 0.09%
2,205
+26
8 9
10
11 12