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
376
$283K 0.05%
5,754
-120
377
$283K 0.05%
+803
378
$282K 0.05%
8,048
+2,751
379
$281K 0.05%
+2,789
380
$281K 0.05%
10,865
+700
381
$279K 0.05%
4,400
-300
382
$276K 0.05%
5,814
-6,532
383
$276K 0.05%
3,802
+30
384
$275K 0.05%
15,196
+2,147
385
$275K 0.05%
6,863
+261
386
$273K 0.05%
2,365
+113
387
$273K 0.05%
4,313
+338
388
$273K 0.05%
3,448
+2
389
$272K 0.05%
5,384
-1,226
390
$272K 0.05%
1,822
-145
391
$271K 0.05%
6,659
-36
392
$271K 0.05%
+392
393
$270K 0.05%
6,300
-5,350
394
$268K 0.05%
5,373
+34
395
$268K 0.05%
72,500
-15,000
396
$267K 0.05%
13,936
+973
397
$267K 0.05%
918
+12
398
$266K 0.05%
2,844
-253
399
$265K 0.05%
885
+7
400
$263K 0.05%
4,164
+41
14 15
16
17 18