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
326
$1.04M 0.06%
22,090
+5,246
327
$1.04M 0.06%
3,868
+461
328
$1.04M 0.06%
17,903
+10,921
329
$1.02M 0.06%
31,677
+23,172
330
$1.02M 0.06%
+2,559
331
$1.02M 0.06%
24,198
+13,521
332
$1.01M 0.06%
+63,454
333
$1.01M 0.06%
+70,912
334
$1M 0.06%
1,541
+624
335
$982K 0.06%
+52,355
336
$979K 0.06%
134,125
-29,175
337
$973K 0.06%
+5,623
338
$962K 0.06%
10,586
+7,772
339
$955K 0.06%
13,800
+11,000
340
$953K 0.06%
+20,261
341
$948K 0.06%
16,300
+9,300
342
$947K 0.06%
1,703
+817
343
$943K 0.06%
3,771
+509
344
$942K 0.06%
10,079
+1,500
345
$938K 0.06%
3,756
+507
346
$937K 0.06%
1,229
+835
347
$937K 0.06%
+18,589
348
$935K 0.06%
14,886
+12,053
349
$925K 0.06%
+18,389
350
$924K 0.06%
65,284
+47,904
12 13
14
15 16