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
426
$212K 0.04%
+1,967
427
$212K 0.04%
+5,590
428
$211K 0.04%
+21,603
429
$207K 0.04%
+8,445
430
$207K 0.04%
+4,327
431
$207K 0.04%
+25,151
432
$206K 0.04%
+2,776
433
$206K 0.04%
+6,855
434
$205K 0.04%
+980
435
$204K 0.04%
+2,314
436
$204K 0.04%
+10,825
437
$203K 0.04%
+7,411
438
$202K 0.04%
+875
439
$202K 0.04%
+12,193
440
$201K 0.04%
+4,688
441
$191K 0.04%
+30,000
442
$189K 0.04%
+11,867
443
$185K 0.04%
+10,671
444
$166K 0.03%
+11,639
445
$164K 0.03%
+14,265
446
$162K 0.03%
+21,163
447
$157K 0.03%
+20,179
448
$156K 0.03%
+10,103
449
$155K 0.03%
+10,533
450
$154K 0.03%
+25,408
16 17
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