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
26
$8.77M 0.55%
610,423
-7,259
27
$8.59M 0.53%
56,487
+704
28
$8.56M 0.53%
22,012
+1,111
29
$8.51M 0.53%
50,762
+2,304
30
$8.51M 0.53%
93,026
-3,623
31
$8.06M 0.5%
17,790
-524
32
$7.71M 0.48%
101,949
+14,830
33
$7.18M 0.45%
30,955
+645
34
$7.14M 0.44%
162,464
+548
35
$7.13M 0.44%
120,749
-5,084
36
$7.01M 0.44%
48,401
-556
37
$6.82M 0.42%
8,834
+1,262
38
$6.44M 0.4%
64,719
-838
39
$6.41M 0.4%
38,479
+1,677
40
$6.36M 0.4%
628,265
+37,529
41
$6.25M 0.39%
274,694
-11,421
42
$6.14M 0.38%
48,097
+3,139
43
$6.08M 0.38%
226,677
-12,882
44
$6.04M 0.38%
47,897
+34,379
45
$6M 0.37%
60,951
+4,541
46
$5.94M 0.37%
11,025
+2,070
47
$5.89M 0.37%
52,860
-395
48
$5.88M 0.37%
9,986
+7,397
49
$5.83M 0.36%
48,231
+4,139
50
$5.82M 0.36%
24,035
-405
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