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
326
$325K 0.07%
+25,803
327
$320K 0.07%
+4,571
328
$319K 0.07%
+4,227
329
$319K 0.06%
+5,103
330
$318K 0.06%
+120
331
$318K 0.06%
+2,274
332
$316K 0.06%
+6,610
333
$314K 0.06%
+2,957
334
$311K 0.06%
+11,260
335
$304K 0.06%
+6,315
336
$304K 0.06%
+11,048
337
$304K 0.06%
+1,348
338
$303K 0.06%
+23,469
339
$302K 0.06%
+6,197
340
$302K 0.06%
+2,290
341
$302K 0.06%
+15,777
342
$301K 0.06%
+2,197
343
$301K 0.06%
+13,600
344
$290K 0.06%
+1,259
345
$290K 0.06%
+87,500
346
$290K 0.06%
+862
347
$290K 0.06%
+935
348
$289K 0.06%
+906
349
$288K 0.06%
+9,022
350
$287K 0.06%
+1,300
12 13
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15 16