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
$560M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.98M
3
+$2.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.79M
2
+$1.08M
3
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$651K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$647K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 9.05%
3 Healthcare 5.99%
4 Financials 5.49%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K 0.03%
11,295
-344
477
$144K 0.03%
10,848
+315
478
$143K 0.03%
13,667
+14
479
$131K 0.02%
15,521
+2,340
480
$130K 0.02%
12,567
+700
481
$127K 0.02%
12,532
+300
482
$121K 0.02%
+12,100
483
$114K 0.02%
647
-333
484
$113K 0.02%
80,000
485
$109K 0.02%
22,925
+2,476
486
$103K 0.02%
6,361
+146
487
$100K 0.02%
8,010
+1,450
488
$93.4K 0.02%
975
-50
489
$91.8K 0.02%
19,250
-3,000
490
$88.1K 0.02%
10,500
491
$86.7K 0.02%
24,281
+4,281
492
$85.9K 0.02%
15,239
-1,000
493
$84K 0.01%
16,400
494
$79.3K 0.01%
+10,100
495
$75.5K 0.01%
11,167
+394
496
$68K 0.01%
21,000
497
$65.9K 0.01%
13,651
-1,200
498
$64.8K 0.01%
10,800
+500
499
$62.5K 0.01%
15,620
-4,559
500
$60.9K 0.01%
14,637
-5,261
18 19
20
21 22