PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.2M
3
+$18.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.48%
4 Financials 5.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
+8,214
52
$2.02M 0.41%
+41,046
53
$1.97M 0.4%
+20,551
54
$1.96M 0.4%
+13,242
55
$1.95M 0.4%
+4,132
56
$1.9M 0.39%
+36,450
57
$1.83M 0.37%
+106,293
58
$1.8M 0.37%
+22,289
59
$1.8M 0.37%
+6,294
60
$1.75M 0.36%
+10,731
61
$1.72M 0.35%
+38,105
62
$1.67M 0.34%
+2,897
63
$1.63M 0.33%
+15,689
64
$1.58M 0.32%
+40,262
65
$1.53M 0.31%
+3,717
66
$1.53M 0.31%
+20,971
67
$1.5M 0.31%
+11,766
68
$1.49M 0.3%
+20,032
69
$1.49M 0.3%
+17,904
70
$1.48M 0.3%
+29,400
71
$1.47M 0.3%
+54,839
72
$1.46M 0.3%
+75,752
73
$1.45M 0.3%
+7,961
74
$1.44M 0.29%
+23,103
75
$1.44M 0.29%
+15,799
1 2
3
4 5