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
276
$1.08M 0.07%
20,288
+1,858
277
$1.07M 0.07%
10,796
-789
278
$1.07M 0.07%
22,345
+5,141
279
$1.06M 0.07%
12,098
+469
280
$1.06M 0.07%
7,895
+6
281
$1.05M 0.07%
16,894
+963
282
$1.05M 0.07%
13,751
+58
283
$1.05M 0.07%
5,595
+273
284
$1.05M 0.07%
22,948
+449
285
$1.04M 0.06%
4,088
+63
286
$1.03M 0.06%
17,948
+1,161
287
$1.03M 0.06%
20,394
+139
288
$1.02M 0.06%
27,311
-1,670
289
$1.02M 0.06%
94,335
+29,073
290
$1.02M 0.06%
18,101
+281
291
$1.01M 0.06%
3,569
+3
292
$1.01M 0.06%
1,946
+21
293
$1M 0.06%
14,625
-1,982
294
$1M 0.06%
8,316
+8
295
$1M 0.06%
30,707
+23
296
$997K 0.06%
8,412
+830
297
$996K 0.06%
467,836
+67,251
298
$995K 0.06%
30,403
+2,356
299
$993K 0.06%
3,914
-68
300
$991K 0.06%
9,872
-404
10 11
12
13 14