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
476
$59.1K 0.01%
+11,397
477
$57.4K 0.01%
+16,000
478
$50.2K 0.01%
+10,900
479
$49.4K 0.01%
+15,000
480
$45.5K 0.01%
+10,219
481
$41.6K 0.01%
+10,300
482
$33.8K 0.01%
+1,470
483
$33.6K 0.01%
+47,500
484
$30.3K 0.01%
+20,200
485
$27.7K 0.01%
+687
486
$20.9K ﹤0.01%
+13,717
487
$20.6K ﹤0.01%
+73
488
$16.5K ﹤0.01%
+3,125
489
$15.4K ﹤0.01%
+32,000
490
$12.9K ﹤0.01%
+358
491
$12K ﹤0.01%
+460
492
$11.4K ﹤0.01%
+41
493
$10.3K ﹤0.01%
+104,000
494
$7.67K ﹤0.01%
+1,675
495
$500 ﹤0.01%
+20,000
16 17 18 19
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