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
276
$441K 0.08%
7,678
+2,462
277
$437K 0.08%
8,921
+5
278
$434K 0.08%
3,807
+419
279
$434K 0.08%
6,810
+585
280
$434K 0.08%
8,675
+1,398
281
$432K 0.08%
11,405
+774
282
$430K 0.08%
2,390
+370
283
$428K 0.08%
11,517
+909
284
$424K 0.08%
25,171
-3,323
285
$423K 0.08%
9,922
+2,688
286
$423K 0.08%
2,930
+229
287
$419K 0.07%
12,686
+79
288
$419K 0.07%
2,202
+15
289
$416K 0.07%
5,992
+5
290
$414K 0.07%
19,652
-6,804
291
$412K 0.07%
1,857
-1
292
$409K 0.07%
5,998
+599
293
$407K 0.07%
888
+101
294
$406K 0.07%
19,194
-1,814
295
$406K 0.07%
11,436
+1,470
296
$405K 0.07%
4,038
+6
297
$405K 0.07%
21,000
298
$404K 0.07%
+14,226
299
$403K 0.07%
+8,052
300
$402K 0.07%
1,833
+4
10 11
12
13 14