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
826
$234K 0.01%
2,579
-12
827
$233K 0.01%
20,482
+8,167
828
$233K 0.01%
7,346
-9,046
829
$233K 0.01%
2,712
+123
830
$232K 0.01%
+7,090
831
$231K 0.01%
+1,795
832
$231K 0.01%
5,272
+853
833
$231K 0.01%
4,949
-2,034
834
$230K 0.01%
1,927
-62
835
$230K 0.01%
10,994
+1,588
836
$230K 0.01%
5,273
+526
837
$229K 0.01%
998
838
$229K 0.01%
9,912
-146
839
$229K 0.01%
+1,220
840
$228K 0.01%
3,869
-3,780
841
$227K 0.01%
3,167
-187
842
$226K 0.01%
+2,575
843
$226K 0.01%
693
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844
$226K 0.01%
2,156
-106
845
$226K 0.01%
+2,063
846
$224K 0.01%
2,211
+64
847
$224K 0.01%
2,065
848
$224K 0.01%
+5,638
849
$224K 0.01%
+978
850
$223K 0.01%
+3,069
32 33
34
35 36