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
276
$405K 0.08%
+10,608
277
$404K 0.08%
+25,705
278
$402K 0.08%
+6,011
279
$399K 0.08%
+7,875
280
$398K 0.08%
+4,760
281
$398K 0.08%
+11,650
282
$398K 0.08%
+32,820
283
$394K 0.08%
+47,195
284
$392K 0.08%
+11,036
285
$392K 0.08%
+2,855
286
$391K 0.08%
+5,626
287
$389K 0.08%
+3,832
288
$385K 0.08%
+7,422
289
$385K 0.08%
+9,966
290
$384K 0.08%
+12,102
291
$383K 0.08%
+22,540
292
$380K 0.08%
+11,419
293
$377K 0.08%
+6,475
294
$376K 0.08%
+2,020
295
$375K 0.08%
+5,934
296
$374K 0.08%
+4,934
297
$374K 0.08%
+18,569
298
$373K 0.08%
+10,867
299
$371K 0.08%
+8,577
300
$371K 0.08%
+7,277