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
876
$210K 0.01%
2,150
-155
877
$210K 0.01%
10,328
-269
878
$209K 0.01%
10,324
-35
879
$209K 0.01%
5,971
-2,913
880
$209K 0.01%
+18,000
881
$209K 0.01%
12,925
882
$209K 0.01%
+221
883
$208K 0.01%
+2,206
884
$208K 0.01%
34,997
+9,247
885
$208K 0.01%
2,437
-37
886
$208K 0.01%
8,964
-21
887
$208K 0.01%
+20,350
888
$207K 0.01%
21,234
-2,962
889
$207K 0.01%
1,531
890
$207K 0.01%
+2,446
891
$207K 0.01%
2,404
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892
$206K 0.01%
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893
$206K 0.01%
6,904
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894
$205K 0.01%
2,829
-2,459
895
$204K 0.01%
8,875
-2,813
896
$204K 0.01%
+2,881
897
$203K 0.01%
+3,072
898
$200K 0.01%
150,623
+1,777
899
$200K 0.01%
+3,080
900
$198K 0.01%
65,954
-13,558
34 35
36
37 38