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
301
$982K 0.06%
18,143
-1,943
302
$977K 0.06%
8,454
-181
303
$975K 0.06%
6,997
-731
304
$971K 0.06%
+45,715
305
$967K 0.06%
6,655
+536
306
$960K 0.06%
4,293
+24
307
$958K 0.06%
4,236
-187
308
$945K 0.06%
23,543
+47
309
$939K 0.06%
27,678
+13,337
310
$938K 0.06%
18,714
+273
311
$936K 0.06%
3,995
+121
312
$928K 0.06%
6,616
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313
$915K 0.06%
15,327
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314
$915K 0.06%
35,175
-6,246
315
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316
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317
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318
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13,159
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319
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320
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20,097
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321
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11,355
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322
$896K 0.06%
21,124
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323
$895K 0.06%
10,243
-733
324
$889K 0.06%
33,768
-3,404
325
$885K 0.06%
64,339
+1,385
11 12
13
14 15