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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.38%
34,402
+19,882
52
$6.19M 0.37%
67,408
-14,985
53
$6.18M 0.37%
30,033
+12,045
54
$6.13M 0.37%
38,830
+26,753
55
$6.03M 0.36%
342,827
+264,115
56
$5.93M 0.36%
+142,076
57
$5.84M 0.35%
32,055
+16,989
58
$5.77M 0.35%
47,165
+34,775
59
$5.65M 0.34%
62,237
+43,133
60
$5.44M 0.33%
+55,183
61
$5.35M 0.32%
69,738
+65,651
62
$5.33M 0.32%
+224,815
63
$5.23M 0.32%
+533,053
64
$5.19M 0.31%
186,930
+130,779
65
$5.15M 0.31%
+26,417
66
$5.08M 0.31%
87,851
+66,803
67
$5.08M 0.31%
+8
68
$5.06M 0.31%
+50,120
69
$5.04M 0.3%
22,048
+16,035
70
$4.89M 0.3%
63,450
+50,080
71
$4.88M 0.29%
+235,746
72
$4.83M 0.29%
73,401
+46,908
73
$4.82M 0.29%
49,168
+14,152
74
$4.76M 0.29%
9,441
+5,782
75
$4.67M 0.28%
40,786
+6,175
1 2
3
4 5