PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.2M
3
+$18.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.48%
4 Financials 5.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.29%
+31,756
77
$1.41M 0.29%
+7,271
78
$1.41M 0.29%
+13,251
79
$1.4M 0.29%
+14,048
80
$1.39M 0.28%
+3,615
81
$1.38M 0.28%
+39,048
82
$1.37M 0.28%
+17,982
83
$1.33M 0.27%
+42,292
84
$1.32M 0.27%
+9,152
85
$1.24M 0.25%
+35,226
86
$1.24M 0.25%
+18,321
87
$1.24M 0.25%
+12,374
88
$1.22M 0.25%
+42,549
89
$1.2M 0.24%
+14,904
90
$1.15M 0.23%
+22,382
91
$1.14M 0.23%
+5,586
92
$1.13M 0.23%
+66,053
93
$1.13M 0.23%
+2,396
94
$1.12M 0.23%
+22,212
95
$1.12M 0.23%
+31,536
96
$1.1M 0.22%
+28,706
97
$1.1M 0.22%
+13,820
98
$1.08M 0.22%
+18,375
99
$1.07M 0.22%
+20,139
100
$1.05M 0.21%
+10,777
2 3
4
5 6