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
351
$287K 0.06%
+4,715
352
$287K 0.06%
+10,165
353
$286K 0.06%
+17,930
354
$282K 0.06%
+5,216
355
$280K 0.06%
+6,695
356
$280K 0.06%
+9,935
357
$278K 0.06%
+2,463
358
$278K 0.06%
+8,950
359
$277K 0.06%
+1,481
360
$276K 0.06%
+2,966
361
$275K 0.06%
+1,412
362
$273K 0.06%
+5,339
363
$273K 0.06%
+111
364
$273K 0.06%
+3,446
365
$272K 0.06%
+5,505
366
$272K 0.06%
+14,025
367
$271K 0.06%
+4,521
368
$271K 0.06%
+2,976
369
$270K 0.06%
+7,234
370
$270K 0.05%
+3,772
371
$269K 0.05%
+1,769
372
$268K 0.05%
+12,710
373
$268K 0.05%
+2,557
374
$265K 0.05%
+2,543
375
$264K 0.05%
+16,152
13 14
15
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