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
851
$223K 0.01%
4,412
-28
852
$223K 0.01%
3,593
-1,328
853
$223K 0.01%
22,821
+3,192
854
$222K 0.01%
11,210
+90
855
$222K 0.01%
13,663
-4,915
856
$222K 0.01%
4,197
-446
857
$221K 0.01%
12,836
-307
858
$220K 0.01%
2,421
-105
859
$220K 0.01%
2,591
-19
860
$218K 0.01%
+4,427
861
$217K 0.01%
433
862
$217K 0.01%
+9,842
863
$217K 0.01%
5,176
+151
864
$216K 0.01%
+2,964
865
$216K 0.01%
1,825
-14
866
$215K 0.01%
6,861
867
$215K 0.01%
1,768
+34
868
$215K 0.01%
1,953
+4
869
$215K 0.01%
+1,785
870
$215K 0.01%
+2,500
871
$214K 0.01%
3,226
+141
872
$213K 0.01%
2,426
-1,176
873
$212K 0.01%
4,555
+40
874
$212K 0.01%
22,189
-2,953
875
$211K 0.01%
1,476
-1,212
33 34
35
36 37