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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

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
301
$1.14M 0.07%
17,582
+10,259
302
$1.14M 0.07%
14,854
+7,873
303
$1.14M 0.07%
+8,196
304
$1.13M 0.07%
2,019
+124
305
$1.13M 0.07%
31,220
+19,070
306
$1.12M 0.07%
+937,265
307
$1.12M 0.07%
17,490
+200
308
$1.11M 0.07%
2,793
+870
309
$1.11M 0.07%
+18,590
310
$1.1M 0.07%
9,804
+7,764
311
$1.1M 0.07%
26,071
+12,401
312
$1.09M 0.07%
61,730
+7,909
313
$1.09M 0.07%
+85,876
314
$1.09M 0.07%
16,261
+7,190
315
$1.08M 0.07%
+172,637
316
$1.08M 0.07%
+99,928
317
$1.08M 0.07%
+102,462
318
$1.07M 0.06%
10,100
+8,362
319
$1.06M 0.06%
3,307
+1,469
320
$1.06M 0.06%
+25,460
321
$1.06M 0.06%
23,273
+8,868
322
$1.05M 0.06%
+8,645
323
$1.05M 0.06%
+326,976
324
$1.04M 0.06%
32,828
+26,058
325
$1.04M 0.06%
24,282
+9,376
11 12
13
14 15