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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.1%
13,058
+4,607
227
$1.69M 0.1%
+82,776
228
$1.69M 0.1%
+23,272
229
$1.69M 0.1%
+116,663
230
$1.68M 0.1%
25,002
+15,009
231
$1.67M 0.1%
+15,909
232
$1.67M 0.1%
+29,270
233
$1.66M 0.1%
21,171
+1,024
234
$1.66M 0.1%
9,384
+3,605
235
$1.66M 0.1%
32,564
+4,247
236
$1.66M 0.1%
13,026
+11,108
237
$1.65M 0.1%
3,787
+1,434
238
$1.65M 0.1%
2,838
+680
239
$1.64M 0.1%
13,295
+1,779
240
$1.62M 0.1%
10,930
+4,009
241
$1.61M 0.1%
13,177
+3,856
242
$1.6M 0.1%
27,617
+23,577
243
$1.58M 0.1%
27,259
-5,615
244
$1.58M 0.1%
24,947
+18,744
245
$1.57M 0.09%
22,430
+10,580
246
$1.56M 0.09%
10,022
+4,996
247
$1.56M 0.09%
4,489
+3,154
248
$1.55M 0.09%
21,425
+15,792
249
$1.54M 0.09%
+2,641
250
$1.54M 0.09%
13,674
-1,251
8 9
10
11 12