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
376
$813K 0.05%
236,391
+215,240
377
$813K 0.05%
14,980
+6,739
378
$810K 0.05%
+18,933
379
$807K 0.05%
+14,721
380
$807K 0.05%
22,506
+962
381
$800K 0.05%
+5,609
382
$799K 0.05%
+7,934
383
$798K 0.05%
+9,721
384
$796K 0.05%
+10,169
385
$795K 0.05%
+33,320
386
$795K 0.05%
8,455
+3,396
387
$793K 0.05%
+31,977
388
$792K 0.05%
+19,112
389
$787K 0.05%
5,967
+1,104
390
$786K 0.05%
+40,536
391
$785K 0.05%
+17,303
392
$785K 0.05%
+31,320
393
$782K 0.05%
3,106
+1,940
394
$775K 0.05%
4,446
+2,342
395
$774K 0.05%
10,703
+6,911
396
$774K 0.05%
9,927
+1,659
397
$770K 0.05%
+4,825
398
$769K 0.05%
+240,159
399
$766K 0.05%
211
+86
400
$766K 0.05%
41,759
-4,146
14 15
16
17 18