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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.7M
3
+$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.06%
7,425
+18
327
$333K 0.06%
1,215
+280
328
$333K 0.06%
1,959
+619
329
$331K 0.06%
2,220
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330
$331K 0.06%
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-25
331
$329K 0.06%
1,401
+19
332
$327K 0.06%
2,053
-142
333
$324K 0.06%
4,312
-567
334
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2,403
+59
335
$320K 0.06%
+7,176
336
$316K 0.06%
2,870
+85
337
$316K 0.06%
5,750
+1,508
338
$315K 0.06%
6,405
+195
339
$315K 0.06%
+1,300
340
$313K 0.06%
4,151
+19
341
$313K 0.06%
2,306
+19
342
$312K 0.06%
11,069
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343
$309K 0.06%
5,174
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344
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17,959
+120
345
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6,479
+2
346
$305K 0.06%
7,381
-350
347
$302K 0.06%
12,446
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348
$301K 0.06%
9,803
+1,101
349
$300K 0.06%
28,715
-2,367
350
$298K 0.06%
1,209
12 13
14
15 16