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
451
$554K 0.03%
8,295
-620
452
$554K 0.03%
11,463
+29
453
$551K 0.03%
52,013
+336
454
$551K 0.03%
12,512
-1,180
455
$550K 0.03%
2,588
-90
456
$549K 0.03%
6,195
-203
457
$549K 0.03%
28,989
+4,169
458
$549K 0.03%
18,023
-3,227
459
$549K 0.03%
871
-169
460
$546K 0.03%
3,343
+2,149
461
$546K 0.03%
+7,009
462
$546K 0.03%
21,906
-1,753
463
$545K 0.03%
6,944
+749
464
$541K 0.03%
1,477
+42
465
$540K 0.03%
2,798
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466
$539K 0.03%
28,098
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467
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7,101
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468
$535K 0.03%
4,396
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469
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12,048
-1,284
470
$532K 0.03%
3,265
+115
471
$530K 0.03%
76,053
+14,800
472
$530K 0.03%
3,687
+3
473
$529K 0.03%
9,698
-533
474
$528K 0.03%
4,155
-159
475
$528K 0.03%
5,838
+321
17 18
19
20 21