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
251
$481K 0.09%
16,504
-156
252
$481K 0.09%
5,758
-189
253
$481K 0.09%
7,480
-10,130
254
$475K 0.08%
+846
255
$473K 0.08%
+8,747
256
$473K 0.08%
29,331
+3,626
257
$469K 0.08%
10,862
-1,240
258
$468K 0.08%
26,798
+1,726
259
$466K 0.08%
+5,565
260
$461K 0.08%
7,093
+143
261
$460K 0.08%
4,951
+1,111
262
$457K 0.08%
3,914
-471
263
$455K 0.08%
+25,150
264
$452K 0.08%
10,501
+2,337
265
$451K 0.08%
13,375
-36
266
$450K 0.08%
8,640
+1,218
267
$450K 0.08%
3,334
+7
268
$449K 0.08%
5,910
-101
269
$448K 0.08%
1,118
+56
270
$448K 0.08%
8,416
-1,804
271
$448K 0.08%
46,300
272
$446K 0.08%
+1,975
273
$444K 0.08%
4,895
-950
274
$443K 0.08%
5,003
+243
275
$443K 0.08%
4,899
+147
9 10
11
12 13