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
351
$923K 0.06%
10,854
+3,224
352
$921K 0.06%
+109,160
353
$906K 0.05%
+25,058
354
$905K 0.05%
+14,985
355
$905K 0.05%
+8,493
356
$904K 0.05%
+1,254
357
$903K 0.05%
7,700
-911
358
$900K 0.05%
10,330
+2,362
359
$894K 0.05%
+2,462
360
$894K 0.05%
3,873
+354
361
$887K 0.05%
5,725
+3,780
362
$886K 0.05%
+42,845
363
$874K 0.05%
+118,774
364
$871K 0.05%
+14,619
365
$868K 0.05%
+17,567
366
$862K 0.05%
6,664
+4,599
367
$858K 0.05%
+39,564
368
$847K 0.05%
10,561
+7,197
369
$841K 0.05%
45,498
+23,292
370
$840K 0.05%
2,009
+209
371
$838K 0.05%
+20,106
372
$835K 0.05%
95,676
+85,431
373
$822K 0.05%
7,642
-171
374
$819K 0.05%
9,567
+6,012
375
$814K 0.05%
+62,236
13 14
15
16 17