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
901
$197K 0.01%
17,773
902
$196K 0.01%
26,200
-13,341
903
$195K 0.01%
37,496
+17,081
904
$194K 0.01%
13,000
-2,000
905
$194K 0.01%
+16,824
906
$193K 0.01%
16,300
907
$186K 0.01%
12,101
+25
908
$186K 0.01%
18,900
-170,130
909
$185K 0.01%
+11,054
910
$185K 0.01%
16,088
+20
911
$181K 0.01%
17,610
-828
912
$180K 0.01%
154,809
913
$179K 0.01%
32,150
+1,576
914
$178K 0.01%
40,219
-8,195
915
$174K 0.01%
17,250
-2,000
916
$174K 0.01%
11,409
917
$174K 0.01%
12,016
-310
918
$173K 0.01%
48,700
+500
919
$167K 0.01%
55,631
+9,997
920
$167K 0.01%
11,436
-3,410
921
$164K 0.01%
17,485
-500
922
$164K 0.01%
+110,286
923
$164K 0.01%
55,301
+21,840
924
$157K 0.01%
15,812
+981
925
$156K 0.01%
14,070
-3,596
35 36
37
38 39