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
701
$303K 0.02%
23,314
+578
702
$303K 0.02%
3,770
-163
703
$303K 0.02%
80,274
-526
704
$303K 0.02%
1,439
+224
705
$302K 0.02%
6,660
-498
706
$302K 0.02%
+5,168
707
$301K 0.02%
6,000
708
$301K 0.02%
2,989
+157
709
$300K 0.02%
1,039
+36
710
$299K 0.02%
14,001
+304
711
$299K 0.02%
9,354
-50
712
$298K 0.02%
10,289
+230
713
$298K 0.02%
3,545
-52
714
$298K 0.02%
3,852
+226
715
$297K 0.02%
3,054
-44
716
$297K 0.02%
1,345
-111
717
$296K 0.02%
4,484
-1,660
718
$296K 0.02%
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719
$295K 0.02%
4,518
-99
720
$295K 0.02%
7,255
+1,003
721
$292K 0.02%
1,717
-111
722
$292K 0.02%
16,194
-1,333
723
$292K 0.02%
6,962
+2,299
724
$291K 0.02%
9,140
-295
725
$290K 0.02%
16,998
+366
27 28
29
30 31