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
801
$244K 0.02%
840
802
$242K 0.02%
2,268
+146
803
$242K 0.02%
19,455
-4,016
804
$242K 0.02%
3,198
+265
805
$241K 0.02%
2,191
-107
806
$241K 0.02%
25,306
+6,540
807
$241K 0.02%
26,850
808
$240K 0.02%
4,823
-2,297
809
$240K 0.01%
4,135
-169
810
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1,038
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811
$239K 0.01%
+8,213
812
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+3,650
813
$238K 0.01%
4,994
-126
814
$238K 0.01%
5,792
+196
815
$238K 0.01%
20,500
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816
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817
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818
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819
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8,630
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4,570
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822
$237K 0.01%
5,085
+69
823
$236K 0.01%
4,942
-958
824
$236K 0.01%
970
-27
825
$234K 0.01%
19,606
+4,185
31 32
33
34 35