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
401
$765K 0.05%
25,317
+17,313
402
$760K 0.05%
+23,687
403
$752K 0.05%
35,397
+17,495
404
$751K 0.05%
+13,030
405
$749K 0.05%
+3,718
406
$742K 0.04%
32,637
+21,285
407
$741K 0.04%
7,371
+1,796
408
$741K 0.04%
+4,027
409
$740K 0.04%
+6,715
410
$739K 0.04%
+10,843
411
$737K 0.04%
5,313
+2,813
412
$735K 0.04%
12,684
+5,173
413
$729K 0.04%
14,811
+303
414
$727K 0.04%
+3,100
415
$722K 0.04%
+50,388
416
$721K 0.04%
9,992
+44
417
$716K 0.04%
+120,790
418
$714K 0.04%
+5,587
419
$713K 0.04%
+10,929
420
$712K 0.04%
21,235
+315
421
$710K 0.04%
8,690
+2,888
422
$710K 0.04%
12,211
+7,751
423
$709K 0.04%
5,772
+682
424
$707K 0.04%
6,531
+1,794
425
$702K 0.04%
+24,402
15 16
17
18 19