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
351
$326K 0.06%
2,781
+507
352
$324K 0.06%
+13,701
353
$323K 0.06%
981
+23
354
$323K 0.06%
10,980
-280
355
$322K 0.06%
2,287
+90
356
$318K 0.06%
7,351
+1,036
357
$318K 0.06%
6,210
+705
358
$316K 0.06%
+3,339
359
$315K 0.06%
2,785
+242
360
$315K 0.06%
+4,974
361
$312K 0.06%
4,132
-270
362
$312K 0.06%
1,791
+313
363
$307K 0.05%
1,209
-50
364
$305K 0.05%
32,963
+7,812
365
$305K 0.05%
1,504
+23
366
$305K 0.05%
2,064
-23
367
$301K 0.05%
8,830
+175
368
$299K 0.05%
1,340
+40
369
$294K 0.05%
19,472
+3,320
370
$293K 0.05%
2,320
-143
371
$292K 0.05%
1,417
+5
372
$292K 0.05%
8,702
-2,672
373
$287K 0.05%
+17,839
374
$285K 0.05%
9,904
+1,613
375
$283K 0.05%
5,742
-455
13 14
15
16 17