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
776
$262K 0.02%
1,769
+108
777
$261K 0.02%
8,230
+400
778
$261K 0.02%
13,589
-776
779
$260K 0.02%
6,840
+182
780
$259K 0.02%
11,068
+292
781
$259K 0.02%
1,170
+20
782
$254K 0.02%
5,846
+390
783
$254K 0.02%
2,866
-138
784
$253K 0.02%
3,131
+7
785
$253K 0.02%
+14,997
786
$253K 0.02%
+4,019
787
$253K 0.02%
+2,487
788
$252K 0.02%
+3,860
789
$252K 0.02%
+2,826
790
$252K 0.02%
+3,274
791
$251K 0.02%
1,269
-79
792
$251K 0.02%
2,243
-1,131
793
$250K 0.02%
4,520
+116
794
$249K 0.02%
2,406
+1
795
$248K 0.02%
1,392
-24
796
$248K 0.02%
9,050
+12
797
$248K 0.02%
1,872
-18
798
$247K 0.02%
13,366
+684
799
$247K 0.02%
4,194
+655
800
$246K 0.02%
30,568
-2,460
30 31
32
33 34