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

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
451
$205K 0.04%
513
-43
452
$205K 0.04%
+2,924
453
$204K 0.04%
2,041
+218
454
$204K 0.04%
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455
$204K 0.04%
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456
$204K 0.04%
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457
$203K 0.04%
3,561
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458
$203K 0.04%
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459
$202K 0.04%
7,877
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460
$202K 0.04%
3,813
-84
461
$201K 0.04%
+3,635
462
$200K 0.04%
56,000
-16,500
463
$179K 0.03%
+21,693
464
$177K 0.03%
11,859
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465
$177K 0.03%
12,148
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466
$174K 0.03%
25,155
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467
$174K 0.03%
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$171K 0.03%
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$167K 0.03%
30,663
-2,300
470
$157K 0.03%
26,502
471
$149K 0.03%
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472
$148K 0.03%
12,046
-14,786
473
$131K 0.02%
12,051
-396
474
$130K 0.02%
8,848
+2,487
475
$127K 0.02%
13,368
-299