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
651
$337K 0.02%
1,910
-6
652
$336K 0.02%
2,971
+30
653
$335K 0.02%
2,496
+151
654
$335K 0.02%
41,025
+12
655
$335K 0.02%
2,641
+263
656
$332K 0.02%
2,025
+759
657
$332K 0.02%
29,800
-1,200
658
$331K 0.02%
3,066
+333
659
$328K 0.02%
275
660
$328K 0.02%
11,630
-3,060
661
$328K 0.02%
7,443
+100
662
$328K 0.02%
1,036
+125
663
$327K 0.02%
+3,721
664
$327K 0.02%
2,783
-458
665
$327K 0.02%
38,051
+10,438
666
$326K 0.02%
4,983
-61
667
$326K 0.02%
3,018
-96
668
$325K 0.02%
38,962
+1,306
669
$325K 0.02%
3,600
670
$325K 0.02%
2,801
+500
671
$324K 0.02%
4,361
+204
672
$324K 0.02%
+11,700
673
$324K 0.02%
24,141
-441
674
$323K 0.02%
13,743
-1,422
675
$323K 0.02%
3,998
+613
25 26
27
28 29