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
676
$323K 0.02%
3,159
677
$322K 0.02%
8,618
-338
678
$322K 0.02%
4,543
679
$322K 0.02%
7,890
-573
680
$321K 0.02%
1,073
-288
681
$321K 0.02%
10,505
+4,030
682
$320K 0.02%
9,383
-1,094
683
$319K 0.02%
5,217
+16
684
$319K 0.02%
6,417
+101
685
$319K 0.02%
34,170
+254
686
$317K 0.02%
3,910
-551
687
$316K 0.02%
29,433
+66
688
$315K 0.02%
+3,244
689
$314K 0.02%
7,500
-340
690
$314K 0.02%
62,053
-1,000
691
$313K 0.02%
2,858
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692
$311K 0.02%
43,308
+33,905
693
$310K 0.02%
1,791
+104
694
$309K 0.02%
3,342
+131
695
$306K 0.02%
4,587
+741
696
$306K 0.02%
44,417
-8,420
697
$306K 0.02%
683
-505
698
$304K 0.02%
3,062
+100
699
$303K 0.02%
7,497
-891
700
$303K 0.02%
+13,285
26 27
28
29 30