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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.7M
3
+$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

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
526
– –
-11,066
527
– –
-1,822
528
– –
-1,256
529
– –
-14,389
530
– –
-6,795
531
– –
-10,848
532
– –
-1,859
533
– –
-6,863
534
– –
-9,915
535
– –
-2,921
536
– –
0
537
– –
-14,637
538
– –
-4,230
539
– –
-2,789
540
– –
-2,900
541
– –
-1,419
542
– –
-2,305
543
– –
-2,844
544
– –
-4,920
545
– –
-9,607
546
– –
-10,100
547
– –
-1,220
548
– –
-290
549
– –
-5,375
550
– –
-11,167
19 20 21
22
23