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
351
$791K 0.05%
39,114
-1,162
352
$789K 0.05%
16,374
-1,573
353
$782K 0.05%
1,244
-20
354
$776K 0.05%
5,884
+7
355
$774K 0.05%
9,024
-713
356
$771K 0.05%
45,151
+14,432
357
$771K 0.05%
1,668
+32
358
$770K 0.05%
14,448
+806
359
$768K 0.05%
2,204
-34
360
$761K 0.05%
8,433
+205
361
$759K 0.05%
8,076
-1,105
362
$750K 0.05%
3,730
+152
363
$749K 0.05%
14,650
+564
364
$748K 0.05%
21,820
-145
365
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14,700
+166
366
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47,625
-5,420
367
$732K 0.05%
1,817
+44
368
$732K 0.05%
195,087
+11,000
369
$731K 0.05%
7,199
+71
370
$729K 0.05%
8,159
-63
371
$725K 0.05%
8,113
+125
372
$723K 0.05%
12,687
+5
373
$722K 0.04%
18,148
-2,220
374
$721K 0.04%
28,791
-1,260
375
$714K 0.04%
7,785
-4,107
13 14
15
16 17