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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.59%
+476,421
27
$9.62M 0.58%
54,961
+43,430
28
$9.37M 0.57%
92,953
+18,238
29
$9.31M 0.56%
11,963
+9,615
30
$8.56M 0.52%
52,751
+30,254
31
$8.53M 0.52%
170,818
+95,053
32
$8.42M 0.51%
44,100
+23,056
33
$8.3M 0.5%
+114,022
34
$8.26M 0.5%
62,576
+39,638
35
$8.07M 0.49%
19,189
+9,542
36
$8.04M 0.49%
+219,284
37
$7.99M 0.48%
20,833
+13,063
38
$7.28M 0.44%
28,022
+12,125
39
$7.25M 0.44%
+322,829
40
$7.15M 0.43%
25,626
+13,264
41
$7.1M 0.43%
124,107
+44,307
42
$6.89M 0.42%
181,797
+136,798
43
$6.67M 0.4%
32,048
+25,229
44
$6.62M 0.4%
+157,060
45
$6.49M 0.39%
+31,787
46
$6.45M 0.39%
+114,817
47
$6.42M 0.39%
61,818
+42,597
48
$6.37M 0.38%
12,872
+6,830
49
$6.35M 0.38%
223,740
+20,243
50
$6.27M 0.38%
104,273
+69,176
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