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
626
$363K 0.02%
10,569
+66
627
$362K 0.02%
29,859
+6,380
628
$362K 0.02%
4,354
+364
629
$361K 0.02%
6,083
+39
630
$360K 0.02%
6,550
-850
631
$360K 0.02%
284
+126
632
$359K 0.02%
4,348
+424
633
$357K 0.02%
293
634
$356K 0.02%
16,135
-1,300
635
$355K 0.02%
17,557
-103
636
$353K 0.02%
10,446
-6,129
637
$353K 0.02%
11,442
-1,604
638
$353K 0.02%
2,534
+653
639
$352K 0.02%
750
640
$351K 0.02%
1,850
-157
641
$350K 0.02%
5,137
+8
642
$347K 0.02%
33,053
+874
643
$347K 0.02%
2,728
-422
644
$342K 0.02%
6,645
+38
645
$342K 0.02%
4,308
-75
646
$341K 0.02%
9,168
-570
647
$339K 0.02%
5,019
+3
648
$338K 0.02%
1,166
-47
649
$338K 0.02%
+17,317
650
$337K 0.02%
3,370
-38
24 25
26
27 28