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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.7M
3 +$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.38M 0.26%
2,724
+69
77
$1.37M 0.26%
26,894
-562
78
$1.34M 0.25%
17,693
+2,774
79
$1.34M 0.25%
20,097
-10,649
80
$1.33M 0.25%
9,665
-322
81
$1.31M 0.25%
2,438
-19
82
$1.25M 0.23%
10,964
-1,495
83
$1.24M 0.23%
13,674
+314
84
$1.23M 0.23%
82,124
-7,393
85
$1.23M 0.23%
10,237
-34
86
$1.22M 0.23%
16,269
+121
87
$1.22M 0.23%
44,584
-8,871
88
$1.22M 0.23%
5,717
-140
89
$1.21M 0.23%
72,118
+5,546
90
$1.21M 0.23%
16,118
-804
91
$1.21M 0.23%
13,609
+7,514
92
$1.19M 0.22%
20,201
+3,077
93
$1.19M 0.22%
11,032
+325
94
$1.18M 0.22%
13,324
+66
95
$1.18M 0.22%
19,860
+93
96
$1.18M 0.22%
7,185
+1,070
97
$1.17M 0.22%
21,914
+1,642
98
$1.16M 0.22%
20,140
-37
99
$1.12M 0.21%
9,046
+520
100
$1.12M 0.21%
7,154
-219