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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$537K 0.03%
23,038
-419
502
$536K 0.03%
+77,799
503
$531K 0.03%
10,572
+2,844
504
$528K 0.03%
+14,331
505
$526K 0.03%
+2,286
506
$525K 0.03%
5,145
+148
507
$525K 0.03%
70,691
+59,045
508
$522K 0.03%
1,812
+716
509
$520K 0.03%
12,026
+5,732
510
$515K 0.03%
+29,317
511
$514K 0.03%
+13,185
512
$514K 0.03%
2,621
+510
513
$512K 0.03%
+23,109
514
$511K 0.03%
+3,205
515
$511K 0.03%
+5,490
516
$511K 0.03%
5,395
-81
517
$510K 0.03%
+24,233
518
$509K 0.03%
+11,469
519
$509K 0.03%
+45,682
520
$507K 0.03%
10,394
+790
521
$506K 0.03%
+14,741
522
$506K 0.03%
+4,437
523
$506K 0.03%
28,227
+12,959
524
$506K 0.03%
4,851
+942
525
$506K 0.03%
3,232
+1,171
19 20
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