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
276
$410K 0.08%
4,954
-49
277
$409K 0.08%
3,340
+6
278
$408K 0.08%
9,988
+66
279
$408K 0.08%
8,977
+302
280
$407K 0.08%
1,114
-4
281
$401K 0.08%
21,314
+4,595
282
$401K 0.08%
14,769
+543
283
$400K 0.08%
7,562
-116
284
$400K 0.08%
7,245
+152
285
$398K 0.07%
12,000
-1,375
286
$398K 0.07%
129
+4
287
$396K 0.07%
+5,844
288
$395K 0.07%
9,733
+2,382
289
$394K 0.07%
11,909
-777
290
$393K 0.07%
8,868
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291
$391K 0.07%
9,555
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292
$391K 0.07%
24,445
+7,427
293
$389K 0.07%
+9,275
294
$386K 0.07%
2,429
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295
$386K 0.07%
6,095
+103
296
$385K 0.07%
2,302
-248
297
$381K 0.07%
21,519
298
$380K 0.07%
2,744
-186
299
$378K 0.07%
149
-1
300
$378K 0.07%
26,094
-704
10 11
12
13 14