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
751
$274K 0.02%
5,653
+382
752
$273K 0.02%
2,360
+5
753
$273K 0.02%
+5,450
754
$273K 0.02%
1,454
+25
755
$271K 0.02%
1,333
-234
756
$270K 0.02%
3,544
757
$269K 0.02%
6,512
+35
758
$269K 0.02%
1,283
+3
759
$267K 0.02%
10,508
+759
760
$267K 0.02%
10,825
+159
761
$266K 0.02%
7,873
-279
762
$265K 0.02%
12,047
+6
763
$265K 0.02%
+3,943
764
$265K 0.02%
1,182
-178
765
$264K 0.02%
4,297
+719
766
$264K 0.02%
551
767
$264K 0.02%
5,100
768
$264K 0.02%
10,359
-791
769
$264K 0.02%
1,199
+102
770
$263K 0.02%
5,691
+687
771
$263K 0.02%
741
+1
772
$263K 0.02%
1,439
+160
773
$263K 0.02%
2,936
+12
774
$262K 0.02%
5,356
+32
775
$262K 0.02%
697
+42
29 30
31
32 33