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
451
$216K 0.04%
+1,604
452
$216K 0.04%
+6,905
453
$213K 0.04%
1,256
-26
454
$212K 0.04%
3,057
-344
455
$210K 0.04%
30,000
456
$210K 0.04%
3,582
+1
457
$209K 0.04%
+850
458
$207K 0.04%
1,823
-130
459
$206K 0.04%
12,142
+7
460
$205K 0.04%
1,690
-525
461
$204K 0.04%
+3,965
462
$203K 0.04%
+2,305
463
$202K 0.04%
2,849
+6
464
$201K 0.04%
+1,252
465
$201K 0.04%
+1,859
466
$201K 0.04%
+4,000
467
$200K 0.04%
+4,920
468
$194K 0.03%
16,629
+2,364
469
$192K 0.03%
11,512
+1,409
470
$183K 0.03%
21,958
-3,450
471
$183K 0.03%
10,673
+2
472
$176K 0.03%
21,365
+202
473
$167K 0.03%
3,752
+525
474
$164K 0.03%
22,055
+11,720
475
$156K 0.03%
12,447
-2,411
17 18
19
20 21