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
726
$290K 0.02%
3,219
-3,752
727
$289K 0.02%
1,142
+15
728
$289K 0.02%
+16,313
729
$288K 0.02%
7,944
-604
730
$287K 0.02%
58,998
-4,371
731
$287K 0.02%
13,425
-952
732
$286K 0.02%
16,747
-672
733
$285K 0.02%
21,295
734
$285K 0.02%
5,473
+42
735
$285K 0.02%
15,385
+5,410
736
$284K 0.02%
12,625
+1,496
737
$283K 0.02%
18,160
738
$282K 0.02%
1,215
-29
739
$281K 0.02%
1,005
-93
740
$280K 0.02%
18,850
-13,000
741
$280K 0.02%
16,571
+2,095
742
$280K 0.02%
10,473
-3,305
743
$280K 0.02%
+11,350
744
$279K 0.02%
16,444
+9
745
$278K 0.02%
4,795
746
$278K 0.02%
1,840
+40
747
$278K 0.02%
7,936
+45
748
$276K 0.02%
7,092
-200
749
$275K 0.02%
5,354
-2,597
750
$274K 0.02%
16,700
28 29
30
31 32