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
501
$494K 0.03%
7,240
-1,002
502
$493K 0.03%
1,337
+4
503
$492K 0.03%
466
+12
504
$491K 0.03%
8,303
+877
505
$490K 0.03%
70,467
506
$489K 0.03%
3,000
507
$487K 0.03%
55,215
+2,730
508
$487K 0.03%
9,554
-2,217
509
$486K 0.03%
36,519
-2,676
510
$483K 0.03%
13,140
-3,827
511
$483K 0.03%
4,373
+1,332
512
$479K 0.03%
2,259
+17
513
$476K 0.03%
6,078
+11
514
$475K 0.03%
17,484
+7,768
515
$471K 0.03%
2,237
+455
516
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11,232
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517
$470K 0.03%
8,316
+2,139
518
$468K 0.03%
30,661
+6,028
519
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520
$466K 0.03%
1,984
-46
521
$463K 0.03%
11,428
+875
522
$457K 0.03%
9,562
+23
523
$456K 0.03%
13,830
+1,115
524
$456K 0.03%
8,855
+350
525
$456K 0.03%
37,205
+4,744
19 20
21
22 23