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
$1.61B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.24M
4
IYW icon
iShares US Technology ETF
IYW
+$3.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.19M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.78%
4 Communication Services 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
11,726
-15
227
$1.32M 0.08%
6,522
-586
228
$1.32M 0.08%
10,038
+1,469
229
$1.29M 0.08%
6,772
+394
230
$1.29M 0.08%
13,357
+5,144
231
$1.29M 0.08%
12,067
-4,248
232
$1.28M 0.08%
33,424
+540
233
$1.28M 0.08%
3,625
+253
234
$1.27M 0.08%
10,053
-263
235
$1.27M 0.08%
18,026
+474
236
$1.26M 0.08%
24,197
+3,223
237
$1.26M 0.08%
25,437
+2,014
238
$1.26M 0.08%
22,343
+393
239
$1.25M 0.08%
26,021
-1,533
240
$1.25M 0.08%
14,678
+741
241
$1.25M 0.08%
119,755
+282
242
$1.25M 0.08%
14,695
-975
243
$1.24M 0.08%
18,824
+505
244
$1.24M 0.08%
27,519
-133
245
$1.23M 0.08%
9,319
+661
246
$1.23M 0.08%
113,462
+35,321
247
$1.22M 0.08%
19,193
+1,398
248
$1.22M 0.08%
10,502
+593
249
$1.2M 0.08%
21,918
+1,329
250
$1.19M 0.07%
72,818
-4,900
8 9
10
11 12