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
251
$454K 0.09%
+12,607
252
$453K 0.09%
+3,388
253
$453K 0.09%
+10,479
254
$450K 0.09%
+35,886
255
$450K 0.09%
+56,212
256
$449K 0.09%
+1,858
257
$449K 0.09%
+3,327
258
$448K 0.09%
+25,072
259
$446K 0.09%
+21,008
260
$444K 0.09%
+4,588
261
$442K 0.09%
+6,950
262
$441K 0.09%
+14,897
263
$438K 0.09%
+8,916
264
$431K 0.09%
+13,411
265
$431K 0.09%
+12,346
266
$423K 0.09%
+5,987
267
$422K 0.09%
+10,631
268
$414K 0.08%
+4,752
269
$411K 0.08%
+17,955
270
$409K 0.08%
+4,654
271
$408K 0.08%
+13,396
272
$408K 0.08%
+10,327
273
$407K 0.08%
+5,519
274
$407K 0.08%
+34,695
275
$406K 0.08%
+5,333
9 10
11
12 13