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
326
$872K 0.05%
22,910
+283
327
$870K 0.05%
17,738
+1,349
328
$862K 0.05%
3,578
+25
329
$858K 0.05%
39,168
+13,829
330
$858K 0.05%
26,880
+733
331
$851K 0.05%
11,014
+4,050
332
$844K 0.05%
79,502
+2,112
333
$838K 0.05%
10,713
+109
334
$835K 0.05%
20,017
+448
335
$832K 0.05%
14,118
+1,418
336
$829K 0.05%
9,305
+1,518
337
$826K 0.05%
10,916
+673
338
$825K 0.05%
15,548
+5,973
339
$821K 0.05%
5,508
+9
340
$819K 0.05%
12,913
+3,430
341
$810K 0.05%
12,160
-6,095
342
$807K 0.05%
54,815
+1,137
343
$805K 0.05%
8,002
-150
344
$802K 0.05%
23,290
+1,017
345
$802K 0.05%
+21,000
346
$800K 0.05%
7,506
-812
347
$799K 0.05%
13,642
+219
348
$798K 0.05%
7,508
+1,033
349
$794K 0.05%
6,754
+665
350
$793K 0.05%
774
-7
12 13
14
15 16