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
301
$402K 0.07%
5,728
+102
302
$402K 0.07%
11,399
+363
303
$401K 0.07%
9,607
-872
304
$401K 0.07%
9,753
+731
305
$401K 0.07%
13,065
-331
306
$401K 0.07%
20,569
+2,000
307
$399K 0.07%
824
+8
308
$399K 0.07%
+16,518
309
$396K 0.07%
9,409
+1,045
310
$395K 0.07%
21,519
+2,494
311
$388K 0.07%
7,425
-2,205
312
$388K 0.07%
12,136
+3,186
313
$388K 0.07%
7,719
-156
314
$387K 0.07%
+2,831
315
$387K 0.07%
11,246
+379
316
$385K 0.07%
5,197
-1,623
317
$385K 0.07%
31,082
+4,154
318
$378K 0.07%
8,216
-2,763
319
$375K 0.07%
5,138
+401
320
$375K 0.07%
2,550
-305
321
$374K 0.07%
14,080
+55
322
$374K 0.07%
150
+39
323
$370K 0.07%
24,454
-1,349
324
$369K 0.07%
5,890
+267
325
$369K 0.07%
4,879
+1,842
11 12
13
14 15