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
526
$454K 0.03%
14,529
+3,657
527
$454K 0.03%
1,827
-73
528
$452K 0.03%
99,500
529
$451K 0.03%
3,901
-70
530
$451K 0.03%
5,764
-259
531
$450K 0.03%
1,709
+1
532
$450K 0.03%
5,723
-2,229
533
$450K 0.03%
83,621
-30
534
$450K 0.03%
11,897
+4,945
535
$449K 0.03%
24,796
+527
536
$448K 0.03%
102,644
+40,967
537
$447K 0.03%
4,683
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538
$446K 0.03%
11,336
+418
539
$445K 0.03%
+17,200
540
$444K 0.03%
15,169
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541
$442K 0.03%
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$442K 0.03%
23,043
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543
$442K 0.03%
19,892
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544
$441K 0.03%
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545
$439K 0.03%
40,481
-98,293
546
$439K 0.03%
32,498
-14,000
547
$439K 0.03%
32,273
+908
548
$438K 0.03%
16,483
+1,139
549
$438K 0.03%
51,791
-3,051
550
$438K 0.03%
15,770
+2
20 21
22
23 24