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
51
$5.8M 0.36%
100,831
+8,186
52
$5.79M 0.36%
45,022
-3,289
53
$5.73M 0.36%
64,246
+172
54
$5.7M 0.35%
32,073
-660
55
$5.5M 0.34%
619,399
+65,893
56
$5.48M 0.34%
198,001
+258
57
$5.48M 0.34%
206,418
+5,157
58
$5.31M 0.33%
10,495
-1,033
59
$5.31M 0.33%
33,269
+18,917
60
$5.29M 0.33%
59,310
-1,060
61
$5.24M 0.33%
260,024
+3,804
62
$5.1M 0.32%
26,066
+11,694
63
$5.1M 0.32%
42,734
-142
64
$4.91M 0.31%
343,949
+1,959
65
$4.9M 0.3%
78,673
+8,687
66
$4.88M 0.3%
50,315
+5,538
67
$4.81M 0.3%
245,688
+34,367
68
$4.56M 0.28%
27,321
+1,248
69
$4.55M 0.28%
26,408
-111
70
$4.48M 0.28%
8,516
-548
71
$4.36M 0.27%
98,368
+39,899
72
$4.33M 0.27%
14,936
+119
73
$4.31M 0.27%
18,526
+836
74
$4.3M 0.27%
136,958
+9,455
75
$4.28M 0.27%
61,211
-1,249
1 2
3
4 5