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
$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
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
26
$2.97M 0.6%
+19,185
27
$2.96M 0.6%
+16,164
28
$2.81M 0.57%
+168,921
29
$2.8M 0.57%
+51,858
30
$2.76M 0.56%
+25,202
31
$2.67M 0.54%
+19,355
32
$2.56M 0.52%
+12,526
33
$2.56M 0.52%
+19,498
34
$2.54M 0.52%
+65,377
35
$2.51M 0.51%
+11,835
36
$2.49M 0.51%
+32,087
37
$2.4M 0.49%
+23,092
38
$2.39M 0.49%
+68,404
39
$2.38M 0.48%
+18,279
40
$2.31M 0.47%
+7,611
41
$2.31M 0.47%
+44,250
42
$2.29M 0.47%
+7,767
43
$2.27M 0.46%
+55,627
44
$2.24M 0.46%
+17,956
45
$2.24M 0.46%
+29,458
46
$2.22M 0.45%
+9,853
47
$2.18M 0.44%
+69,245
48
$2.12M 0.43%
+26,142
49
$2.11M 0.43%
+10,015
50
$2.06M 0.42%
+12,922
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