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
$560M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.98M
3
+$2.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.79M
2
+$1.08M
3
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$651K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$647K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 9.05%
3 Healthcare 6%
4 Financials 5.47%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.04%
4,600
-88
427
$236K 0.04%
+9,066
428
$236K 0.04%
2,921
+171
429
$236K 0.04%
+2,413
430
$233K 0.04%
3,727
+27
431
$233K 0.04%
2,769
-207
432
$233K 0.04%
4,437
+36
433
$232K 0.04%
8,794
-2,254
434
$230K 0.04%
2,350
+85
435
$230K 0.04%
4,493
-24
436
$227K 0.04%
9,915
-20
437
$225K 0.04%
4,835
+93
438
$225K 0.04%
2,900
439
$224K 0.04%
2,040
+40
440
$224K 0.04%
+4,550
441
$223K 0.04%
+1,737
442
$222K 0.04%
5,030
-2,480
443
$222K 0.04%
+2,423
444
$221K 0.04%
1,134
+2
445
$221K 0.04%
+4,081
446
$220K 0.04%
5,755
447
$219K 0.04%
26,502
+12,458
448
$218K 0.04%
+5,270
449
$217K 0.04%
+1,419
450
$217K 0.04%
14,669
-8,800
16 17
18
19 20