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
426
$229K 0.04%
4,400
427
$229K 0.04%
9,731
+665
428
$228K 0.04%
2,389
+39
429
$228K 0.04%
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430
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431
$225K 0.04%
28,108
+6,150
432
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324
433
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434
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930
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435
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5,721
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436
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437
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+17,075
438
$217K 0.04%
5,295
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439
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11,558
440
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441
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1,197
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442
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445
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6,906
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446
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447
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+553
448
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4,402
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449
$207K 0.04%
16,780
+151
450
$206K 0.04%
3,596
+14
16 17
18
19 20