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
551
$437K 0.03%
+2,049
552
$437K 0.03%
767
+113
553
$436K 0.03%
4,276
-413
554
$435K 0.03%
4,722
-55
555
$434K 0.03%
3,214
+4
556
$434K 0.03%
2,042
-371
557
$432K 0.03%
7,146
-631
558
$431K 0.03%
11,676
-2,946
559
$431K 0.03%
15,534
-1,655
560
$429K 0.03%
13,550
+6
561
$429K 0.03%
49,529
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562
$428K 0.03%
5,598
-220
563
$426K 0.03%
54,177
-42,554
564
$424K 0.03%
+7,800
565
$424K 0.03%
15,298
+1,003
566
$424K 0.03%
8,825
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567
$423K 0.03%
2,496
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568
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2,628
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569
$421K 0.03%
7,670
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570
$420K 0.03%
74,396
-3,878
571
$419K 0.03%
10,855
+1,669
572
$419K 0.03%
5,909
573
$418K 0.03%
4,059
+274
574
$418K 0.03%
+7,301
575
$418K 0.03%
8,271
-1,343
21 22
23
24 25