PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.4M
3
+$17.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$17.2M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$1.71M
2
+$1.66M
3
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.27M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.08%
+14,082
277
$1.31M 0.08%
1,878
+913
278
$1.29M 0.08%
67,823
+53,668
279
$1.29M 0.08%
56,098
+30,228
280
$1.28M 0.08%
7,602
+4,668
281
$1.28M 0.08%
17,040
+4,065
282
$1.28M 0.08%
19,630
+12,793
283
$1.28M 0.08%
129,501
+116,299
284
$1.28M 0.08%
3,684
+168
285
$1.27M 0.08%
+63,292
286
$1.27M 0.08%
9,264
+4,867
287
$1.26M 0.08%
6,558
+4,846
288
$1.23M 0.07%
24,644
+4,813
289
$1.22M 0.07%
+103,161
290
$1.22M 0.07%
5,419
+2,031
291
$1.21M 0.07%
17,323
+10,853
292
$1.21M 0.07%
8,396
+1,617
293
$1.19M 0.07%
+109,025
294
$1.18M 0.07%
3,765
+1,340
295
$1.18M 0.07%
+31,303
296
$1.17M 0.07%
16,170
+5,422
297
$1.17M 0.07%
9,086
+1,188
298
$1.16M 0.07%
+101,835
299
$1.16M 0.07%
14,263
+5,185
300
$1.15M 0.07%
24,333
+13,668
10 11
12
13 14