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
326
$368K 0.07%
35,395
+700
327
$368K 0.07%
6,253
+1,150
328
$363K 0.06%
2,195
+69
329
$359K 0.06%
56,315
-3,323
330
$357K 0.06%
3,251
+294
331
$357K 0.06%
3,811
-843
332
$357K 0.06%
21,922
-618
333
$356K 0.06%
3,729
-103
334
$355K 0.06%
+4,692
335
$352K 0.06%
4,691
+464
336
$349K 0.06%
2,344
+54
337
$345K 0.06%
8,728
-1,599
338
$345K 0.06%
3,416
+450
339
$345K 0.06%
7,407
+453
340
$339K 0.06%
869
+7
341
$338K 0.06%
125
+5
342
$337K 0.06%
4,870
+155
343
$337K 0.06%
1,382
+34
344
$335K 0.06%
10,376
-1,043
345
$335K 0.06%
16,719
+942
346
$334K 0.06%
6,477
+2
347
$334K 0.06%
+7,731
348
$331K 0.06%
6,988
+2,661
349
$331K 0.06%
17,540
+114
350
$331K 0.06%
+9,538
12 13
14
15 16