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

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

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
376
$271K 0.05%
5,962
+260
377
$271K 0.05%
+2,902
378
$270K 0.05%
17,668
+128
379
$267K 0.05%
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+237
380
$267K 0.05%
6,193
-1,859
381
$266K 0.05%
1,880
-901
382
$266K 0.05%
2,355
+35
383
$266K 0.05%
6,859
+110
384
$265K 0.05%
21,315
-3,139
385
$264K 0.05%
34,751
-644
386
$263K 0.05%
3,072
+15
387
$262K 0.05%
7,356
-692
388
$259K 0.05%
15,760
+1,091
389
$258K 0.05%
669
390
$257K 0.05%
3,723
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391
$256K 0.05%
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393
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392
394
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3,400
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395
$253K 0.05%
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397
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2,082
+209
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$252K 0.05%
14,744
-452
399
$251K 0.05%
13,544
-32,692
400
$251K 0.05%
12,346
14 15
16
17 18