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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.7M
3
+$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.09%
28,252
-68,004
227
$499K 0.09%
53,728
-2,765
228
$495K 0.09%
5,181
-620
229
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5,104
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230
$492K 0.09%
40,448
-465
231
$487K 0.09%
3,358
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232
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5,284
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233
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5,438
-246
234
$473K 0.09%
6,253
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235
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13,606
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236
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3,094
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237
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+8,206
238
$468K 0.09%
5,600
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239
$467K 0.09%
30,362
+1,031
240
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241
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242
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243
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4,673
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22,680
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245
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7,876
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246
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2,979
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8,251
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248
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10,914
-3,600
249
$449K 0.08%
9,939
+192
250
$446K 0.08%
873
-15
8 9
10
11 12