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
476
$528K 0.03%
99,784
+54,526
477
$527K 0.03%
3,212
-221
478
$527K 0.03%
310
-19
479
$526K 0.03%
4,505
-604
480
$525K 0.03%
2,315
-224
481
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5,267
+21
482
$524K 0.03%
4,737
+1,469
483
$522K 0.03%
16,000
484
$521K 0.03%
4,027
-115
485
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3,309
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486
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3,207
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487
$516K 0.03%
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+115
488
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44,264
+10,264
489
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6,075
-2
490
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491
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15,300
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3,855
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494
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495
$506K 0.03%
1,363
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496
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1,073
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497
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24,233
-3,471
498
$497K 0.03%
6,669
+251
499
$496K 0.03%
2,639
-12
500
$495K 0.03%
13,151
+305
18 19
20
21 22