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
26
$3.35M 0.63%
22,944
+489
27
$3.29M 0.62%
34,991
+2,292
28
$3.24M 0.61%
18,911
+2,824
29
$3.21M 0.6%
24,326
+2,498
30
$3.17M 0.59%
20,333
-620
31
$3.05M 0.57%
111,631
-1,494
32
$2.98M 0.56%
21,225
-420
33
$2.86M 0.54%
5,678
+807
34
$2.64M 0.5%
11,495
+990
35
$2.61M 0.49%
21,530
+1,100
36
$2.59M 0.49%
53,501
+1,115
37
$2.52M 0.47%
175,855
38
$2.42M 0.45%
41,119
+7,016
39
$2.41M 0.45%
24,602
+4,786
40
$2.25M 0.42%
8,264
-10
41
$2.23M 0.42%
25,152
-10,879
42
$2.21M 0.41%
7,309
-1,180
43
$2.17M 0.41%
20,906
-4,221
44
$2.15M 0.4%
42,940
+7,940
45
$2.11M 0.4%
13,359
+30
46
$2.1M 0.39%
63,395
+6,365
47
$2.08M 0.39%
13,956
-502
48
$2.07M 0.39%
18,462
+324
49
$2.05M 0.38%
85,614
+9,985
50
$2.05M 0.38%
143,949
-38,748