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
601
$383K 0.02%
8,786
+312
602
$383K 0.02%
36,990
+3,961
603
$382K 0.02%
7,110
-3
604
$381K 0.02%
35,402
-13,869
605
$380K 0.02%
13,881
+3,049
606
$380K 0.02%
3,768
+12
607
$379K 0.02%
96,007
+17,167
608
$378K 0.02%
16,122
-303
609
$377K 0.02%
6,569
-306
610
$377K 0.02%
1,352
+2
611
$375K 0.02%
4,438
-31
612
$375K 0.02%
4,923
-1,014
613
$374K 0.02%
19,808
+706
614
$374K 0.02%
25,254
-2,882
615
$372K 0.02%
6,296
+21
616
$369K 0.02%
5,093
617
$368K 0.02%
6,518
-75
618
$367K 0.02%
7,871
619
$365K 0.02%
13,515
-436
620
$365K 0.02%
1,073
+16
621
$365K 0.02%
5,944
+657
622
$364K 0.02%
14,779
+668
623
$364K 0.02%
17,282
+575
624
$364K 0.02%
+10,354
625
$363K 0.02%
10,392
-553
23 24
25
26 27