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
576
$418K 0.03%
3,184
-298
577
$417K 0.03%
10,603
+952
578
$417K 0.03%
21,020
-57,600
579
$417K 0.03%
10,628
+7
580
$416K 0.03%
12,434
-675
581
$413K 0.03%
7,940
+2,205
582
$413K 0.03%
5,376
-48
583
$408K 0.03%
22,360
+1,577
584
$407K 0.03%
8,048
-5,290
585
$405K 0.03%
14,462
-609
586
$403K 0.03%
1,795
+183
587
$402K 0.03%
4,350
-1,845
588
$401K 0.03%
5,423
-229
589
$401K 0.02%
1,334
+4
590
$399K 0.02%
8,900
+5
591
$397K 0.02%
35,290
-178
592
$396K 0.02%
+27,000
593
$392K 0.02%
7,077
-1,389
594
$390K 0.02%
353
-33
595
$387K 0.02%
41,501
+6,941
596
$387K 0.02%
31,814
+2,114
597
$385K 0.02%
42,627
-1,952
598
$385K 0.02%
1,122
-18
599
$384K 0.02%
7,969
+557
600
$384K 0.02%
3,813
+244
22 23
24
25 26