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
$1.61B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.24M
4
IYW icon
iShares US Technology ETF
IYW
+$3.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.46M
4
FND icon
Floor & Decor
FND
+$1.25M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.19M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 8.84%
3 Financials 6.78%
4 Communication Services 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$643K 0.04%
7,448
-753
402
$643K 0.04%
56,477
+25,293
403
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6,109
+354
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2,311
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405
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2,158
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406
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3,671
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407
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86,497
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408
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409
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6,280
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410
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411
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412
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10,824
-1,702
413
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28,515
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414
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7,621
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415
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416
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19,061
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418
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123
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420
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26,845
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421
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4,847
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422
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5,748
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423
$605K 0.04%
73,128
+50,003
424
$604K 0.04%
3,263
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425
$602K 0.04%
30,817
-179
15 16
17
18 19