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

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
351
$298K 0.06%
9,890
-2,246
352
$298K 0.06%
+4,384
353
$297K 0.06%
2,066
+2
354
$296K 0.06%
3,408
-8
355
$296K 0.06%
4,303
-894
356
$296K 0.06%
+1,160
357
$294K 0.06%
1,504
358
$291K 0.05%
14,775
+839
359
$290K 0.05%
6,000
+2,000
360
$289K 0.05%
2,234
-597
361
$285K 0.05%
2,764
-1,619
362
$284K 0.05%
12,609
-1,092
363
$282K 0.05%
5,755
+14
364
$281K 0.05%
9,967
+63
365
$280K 0.05%
+1,788
366
$278K 0.05%
5,385
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$278K 0.05%
6,749
-1,467
368
$277K 0.05%
796
-7
369
$276K 0.05%
1,419
+2
370
$276K 0.05%
+3,751
371
$276K 0.05%
+600
372
$274K 0.05%
1,795
+384
373
$273K 0.05%
17,123
+2,078
374
$272K 0.05%
+1,187
375
$272K 0.05%
8,840
+10