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
926
$152K 0.01%
11,862
-1,464
927
$152K 0.01%
17,904
+1,158
928
$151K 0.01%
11,957
-123
929
$150K 0.01%
12,384
+380
930
$145K 0.01%
13,130
+2,488
931
$145K 0.01%
34,341
932
$141K 0.01%
+10,935
933
$140K 0.01%
12,954
+2,029
934
$138K 0.01%
39,433
+22,433
935
$138K 0.01%
14,841
+5
936
$137K 0.01%
15,130
+700
937
$136K 0.01%
20,000
938
$132K 0.01%
10,510
-1,278
939
$129K 0.01%
17,317
-2,433
940
$122K 0.01%
22,934
-1,342
941
$118K 0.01%
4,672
-4,630
942
$117K 0.01%
12,268
-269
943
$115K 0.01%
+45,150
944
$114K 0.01%
11,656
-539
945
$112K 0.01%
+11,131
946
$112K 0.01%
+10,700
947
$112K 0.01%
16,185
-1,860
948
$111K 0.01%
51,000
949
$108K 0.01%
10,269
950
$102K 0.01%
11,204
+16
36 37
38
39 40