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
401
$251K 0.05%
1,274
+119
402
$250K 0.05%
6,165
+1,135
403
$250K 0.05%
4,451
+371
404
$249K 0.05%
+3,206
405
$249K 0.05%
8,929
+320
406
$247K 0.05%
1,770
407
$246K 0.05%
2,281
-84
408
$246K 0.05%
30,000
409
$246K 0.05%
2,013
+93
410
$246K 0.05%
5,162
-580
411
$245K 0.05%
10,732
-133
412
$244K 0.05%
4,610
+10
413
$244K 0.05%
8,492
-20,564
414
$243K 0.05%
+3,358
415
$242K 0.05%
+2,791
416
$237K 0.04%
2,446
+33
417
$236K 0.04%
865
+15
418
$236K 0.04%
7,035
-7,845
419
$233K 0.04%
1,331
+197
420
$233K 0.04%
881
-100
421
$233K 0.04%
4,166
-147
422
$233K 0.04%
+1,941
423
$231K 0.04%
6,300
424
$231K 0.04%
6,250
+495
425
$230K 0.04%
+1,812
15 16
17
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