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
951
$120K 0.01%
59,986
+46,710
952
$119K 0.01%
+51,000
953
$116K 0.01%
+2,993
954
$114K 0.01%
8,246
+4,724
955
$113K 0.01%
+4,499
956
$111K 0.01%
+10,123
957
$111K 0.01%
+18,000
958
$109K 0.01%
+13,439
959
$109K 0.01%
+11,691
960
$104K 0.01%
20,850
-24,550
961
$103K 0.01%
31,200
+1,200
962
$102K 0.01%
+16,227
963
$99.4K 0.01%
+22,946
964
$99.3K 0.01%
+3,718
965
$98.4K 0.01%
+11,601
966
$98.1K 0.01%
+11,266
967
$97.2K 0.01%
+10,926
968
$96.4K 0.01%
+17,826
969
$95.2K 0.01%
+10,424
970
$94.7K 0.01%
+90,200
971
$93K 0.01%
2,122
-1,890
972
$88.9K 0.01%
228,588
+209,588
973
$86.7K 0.01%
+11,156
974
$85.3K 0.01%
+12,841
975
$82.4K 0.01%
+24,151
37 38
39
40 41