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

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

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
476
$124K 0.02%
22,925
477
$121K 0.02%
12,841
+309
478
$111K 0.02%
3,911
+159
479
$98.9K 0.02%
10,800
-1,300
480
$98.1K 0.02%
12,550
-2,971
481
$92.7K 0.02%
12,567
482
$92.6K 0.02%
14,423
-816
483
$87.8K 0.02%
19,250
484
$87K 0.02%
75,000
-5,000
485
$76.4K 0.01%
16,400
486
$70.3K 0.01%
14,360
+6,350
487
$70.1K 0.01%
10,500
488
$62.3K 0.01%
26,061
-230
489
$61.5K 0.01%
21,281
-3,000
490
$61.1K 0.01%
15,596
+352
491
$58.3K 0.01%
587
-60
492
$57.1K 0.01%
21,000
493
$56.5K 0.01%
+3,448
494
$56.3K 0.01%
11,397
495
$56.2K 0.01%
13,451
-200
496
$55.2K 0.01%
16,320
+700
497
$53.2K 0.01%
+10,290
498
$51.8K 0.01%
16,000
499
$46.4K 0.01%
975
500
$45.1K 0.01%
10,300
-500
18 19
20
21 22