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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.7M
3 +$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.03M 0.38%
26,794
-2,784
52
$1.98M 0.37%
25,778
+6,244
53
$1.98M 0.37%
45,205
+10,897
54
$1.97M 0.37%
11,667
+827
55
$1.94M 0.36%
18,840
+7,171
56
$1.93M 0.36%
45,277
+634
57
$1.93M 0.36%
38,539
+744
58
$1.86M 0.35%
3,647
+59
59
$1.81M 0.34%
55,817
-150
60
$1.8M 0.34%
33,771
-342
61
$1.77M 0.33%
34,225
+1,534
62
$1.75M 0.33%
10,312
+301
63
$1.74M 0.33%
20,372
+288
64
$1.73M 0.33%
22,139
+1,326
65
$1.72M 0.32%
24,567
+2,235
66
$1.69M 0.32%
41,861
+834
67
$1.67M 0.31%
4,425
+625
68
$1.55M 0.29%
15,048
-490
69
$1.52M 0.29%
14,518
-29,357
70
$1.5M 0.28%
5,495
-246
71
$1.49M 0.28%
68,456
-100
72
$1.49M 0.28%
42,715
+2,906
73
$1.49M 0.28%
12,684
-2,040
74
$1.43M 0.27%
15,619
-5,521
75
$1.39M 0.26%
54,840
-4,632