PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$2.89M
2
+$1.78M
3
+$1.42M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.19M
2
+$2.26M
3
+$2.19M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.24M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.16%
4 Financials 5.71%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39.6K 0.01%
15,000
502
$38.7K 0.01%
30,000
-1,500
503
$36.1K 0.01%
+13,038
504
$27.4K 0.01%
1,273
505
$23.8K ﹤0.01%
20,200
506
$21.4K ﹤0.01%
+2,200
507
$12.4K ﹤0.01%
1,073
+200
508
$6.95K ﹤0.01%
19,000
509
$600 ﹤0.01%
20,000
510
– –
-14,637
511
– –
-25,150
512
– –
-1,737
513
– –
-2,769
514
– –
-7,463
515
– –
-3,339
516
– –
-1,690
517
– –
-5,814
518
– –
-3,965
519
– –
-10,376
520
– –
-19,194
521
– –
-2,849
522
– –
-6,659
523
– –
-4,692
524
– –
-11,066
525
– –
-1,822
19 20
21
22 23