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
$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 6%
4 Financials 5.47%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58.7K 0.01%
+15,244
502
$57.9K 0.01%
16,000
503
$57.2K 0.01%
11,397
504
$51.3K 0.01%
15,000
505
$49.9K 0.01%
10,900
506
$41.6K 0.01%
31,500
-16,000
507
$41.4K 0.01%
+11,066
508
$41K 0.01%
26,291
+3
509
$39.7K 0.01%
873
+186
510
$29.4K 0.01%
1,273
+915
511
$28.5K 0.01%
20,200
512
$21.6K ﹤0.01%
1,220
-250
513
$19.1K ﹤0.01%
5,375
+2,250
514
$8.42K ﹤0.01%
19,000
-13,000
515
$6.75K ﹤0.01%
104,000
516
$6.67K ﹤0.01%
290
-170
517
– –
0
518
$374 ﹤0.01%
20,000
519
– –
-8,489
520
– –
-14,897
521
– –
-3,123
522
– –
-12,193
523
– –
-6,616
524
– –
-2,557
525
– –
-9,830
18 19 20
21
22