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
$1.65B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$35.8M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.7M

Top Sells

1
+$1.73M
2
+$1.67M
3
+$1.49M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.3M

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 7.03%
3 Healthcare 6.07%
4 Financials 5.84%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$206K 0.01%
+13,975
902
$206K 0.01%
+12,176
903
$204K 0.01%
+48,000
904
$204K 0.01%
+8,013
905
$203K 0.01%
+927
906
$202K 0.01%
+4,227
907
$202K 0.01%
+3,788
908
$202K 0.01%
2,033
+9
909
$202K 0.01%
+5,016
910
$202K 0.01%
+8,078
911
$202K 0.01%
+3,045
912
$201K 0.01%
+1,685
913
$201K 0.01%
+20,607
914
$201K 0.01%
+962
915
$200K 0.01%
19,789
-5,222
916
$200K 0.01%
+2,556
917
$197K 0.01%
17,952
+5,754
918
$193K 0.01%
+16,132
919
$193K 0.01%
+16,776
920
$188K 0.01%
13,575
-93,458
921
$187K 0.01%
+52,894
922
$184K 0.01%
70,655
+50,034
923
$181K 0.01%
+18,678
924
$180K 0.01%
+10,474
925
$175K 0.01%
+20,675
35 36
37
38 39