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
301
$369K 0.08%
+2,808
302
$366K 0.07%
+1,062
303
$360K 0.07%
+8,027
304
$359K 0.07%
+19,025
305
$358K 0.07%
+8,489
306
$357K 0.07%
+4,032
307
$353K 0.07%
+7,510
308
$353K 0.07%
+8,164
309
$352K 0.07%
+6,225
310
$351K 0.07%
+787
311
$351K 0.07%
+4,402
312
$350K 0.07%
+1,829
313
$348K 0.07%
+5,623
314
$343K 0.07%
+8,364
315
$343K 0.07%
+11,374
316
$338K 0.07%
+6,616
317
$338K 0.07%
+2,126
318
$337K 0.07%
+3,840
319
$337K 0.07%
+17,426
320
$332K 0.07%
+2,701
321
$330K 0.07%
+4,737
322
$327K 0.07%
+6,954
323
$327K 0.07%
+21,000
324
$326K 0.07%
+816
325
$325K 0.07%
+5,399