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
451
$145K 0.03%
+3,227
452
$145K 0.03%
+13,653
453
$129K 0.03%
+15,250
454
$123K 0.03%
+12,232
455
$118K 0.02%
+14,044
456
$116K 0.02%
+13,202
457
$116K 0.02%
+1,025
458
$115K 0.02%
+14,851
459
$111K 0.02%
+13,181
460
$109K 0.02%
+10,335
461
$105K 0.02%
+22,250
462
$104K 0.02%
+10,500
463
$99.7K 0.02%
+16,239
464
$99.2K 0.02%
+6,215
465
$98.4K 0.02%
+80,000
466
$97.7K 0.02%
+19,898
467
$97.1K 0.02%
+13,948
468
$95.3K 0.02%
+16,400
469
$91.5K 0.02%
+11,183
470
$90.8K 0.02%
+20,449
471
$80.2K 0.02%
+21,000
472
$78.8K 0.02%
+20,000
473
$74.8K 0.02%
+6,560
474
$67.7K 0.01%
+10,773
475
$66.5K 0.01%
+26,288
16 17 18
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