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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.2M
3
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.48%
4 Financials 5.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.05%
+13,049
402
$233K 0.05%
+958
403
$233K 0.05%
+5,918
404
$232K 0.05%
+3,037
405
$231K 0.05%
+3,700
406
$230K 0.05%
+9,821
407
$229K 0.05%
+1,705
408
$228K 0.05%
+4,517
409
$226K 0.05%
+5,755
410
$226K 0.05%
+1,436
411
$225K 0.05%
+12,135
412
$224K 0.05%
+14,858
413
$223K 0.05%
+1,132
414
$222K 0.05%
+2,843
415
$221K 0.04%
+11,558
416
$220K 0.04%
+2,900
417
$219K 0.04%
+2,265
418
$219K 0.04%
+2,000
419
$217K 0.04%
+6,795
420
$217K 0.04%
+4,742
421
$216K 0.04%
+12,353
422
$216K 0.04%
+1,399
423
$215K 0.04%
+2,750
424
$215K 0.04%
+3,581
425
$215K 0.04%
+1,282
15 16
17
18 19