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
426
$598K 0.04%
7,942
+138
427
$597K 0.04%
50,760
-5,677
428
$597K 0.04%
10,533
-69
429
$596K 0.04%
15,569
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430
$596K 0.04%
3,669
-50
431
$596K 0.04%
3,061
-201
432
$594K 0.04%
8,230
-3,670
433
$593K 0.04%
2,920
+400
434
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16,910
-8,467
435
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2,398
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436
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29,624
-16,725
437
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13,815
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438
$587K 0.04%
57,513
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439
$581K 0.04%
32,805
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440
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441
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443
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444
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445
$567K 0.04%
56,606
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446
$565K 0.04%
5,043
-1,193
447
$564K 0.04%
1,750
448
$563K 0.04%
5,518
+195
449
$557K 0.03%
2,160
-6
450
$556K 0.03%
1,725
+43
16 17
18
19 20