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
951
$97K 0.01%
24,260
-622
952
$95.9K 0.01%
+13,300
953
$95.3K 0.01%
+12,130
954
$94.8K 0.01%
11,848
+102
955
$91.6K 0.01%
12,333
956
$85.5K 0.01%
1,519
-643
957
$83.8K 0.01%
11,467
-791
958
$81.4K 0.01%
11,240
-5,255
959
$76.9K ﹤0.01%
24,251
960
$76.2K ﹤0.01%
17,686
+52
961
$75.3K ﹤0.01%
29,532
-73,149
962
$74.9K ﹤0.01%
+10,763
963
$71.9K ﹤0.01%
+2,180
964
$71.4K ﹤0.01%
35,259
+15,968
965
$70.5K ﹤0.01%
5,079
+143
966
$68.5K ﹤0.01%
11,469
-150
967
$62.9K ﹤0.01%
18,345
+4,955
968
$62.5K ﹤0.01%
12,250
+2,000
969
$61.4K ﹤0.01%
31,000
-4,000
970
$60.3K ﹤0.01%
+11,121
971
$58.9K ﹤0.01%
13,229
+3
972
$58.1K ﹤0.01%
15,200
-600
973
$54.5K ﹤0.01%
+13,500
974
$54.3K ﹤0.01%
12,501
975
$51.6K ﹤0.01%
10,263
+247
37 38
39
40 41