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
251
$1.19M 0.07%
5,712
+22
252
$1.18M 0.07%
137,971
-1,642
253
$1.17M 0.07%
107,180
+2,118
254
$1.17M 0.07%
10,229
-640
255
$1.17M 0.07%
6,069
+264
256
$1.17M 0.07%
6,364
-104
257
$1.17M 0.07%
14,518
+2,754
258
$1.15M 0.07%
53,026
+1,048
259
$1.15M 0.07%
5,025
-471
260
$1.14M 0.07%
14,986
-309
261
$1.14M 0.07%
14,453
-82
262
$1.12M 0.07%
163,974
+78,570
263
$1.11M 0.07%
2,136
-103
264
$1.11M 0.07%
3,948
-1,136
265
$1.11M 0.07%
40,525
-4,894
266
$1.1M 0.07%
104,012
-8,295
267
$1.1M 0.07%
14,852
+2,046
268
$1.1M 0.07%
71,966
-2,064
269
$1.1M 0.07%
11,817
+121
270
$1.1M 0.07%
5,915
-144
271
$1.09M 0.07%
28,539
+2,898
272
$1.09M 0.07%
3,100
273
$1.09M 0.07%
22,107
+1,944
274
$1.09M 0.07%
15,123
-4,603
275
$1.08M 0.07%
6,139
+301
9 10
11
12 13