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
251
$443K 0.08%
12,269
+864
252
$443K 0.08%
5,834
-76
253
$436K 0.08%
21,871
-2,146
254
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3,320
255
$434K 0.08%
18,732
+2,214
256
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2,683
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257
$433K 0.08%
4,092
-294
258
$428K 0.08%
15,976
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259
$426K 0.08%
13,883
+818
260
$426K 0.08%
6,256
-1,870
261
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1,974
-1
262
$422K 0.08%
10,427
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263
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5,855
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264
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19,652
265
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266
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267
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268
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269
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12,394
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270
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6,423
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271
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3,928
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272
$416K 0.08%
11,990
+591
273
$414K 0.08%
10,903
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274
$413K 0.08%
24,755
-416
275
$411K 0.08%
10,651
+25
9 10
11
12 13