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
76
$4.64M 0.28%
36,947
+24,795
77
$4.54M 0.27%
184,702
+24,021
78
$4.45M 0.27%
165,465
+140,877
79
$4.37M 0.26%
71,486
+52,164
80
$4.16M 0.25%
29,671
+24,185
81
$4.11M 0.25%
14,576
+9,918
82
$4.07M 0.25%
47,047
+41,048
83
$4.02M 0.24%
13,339
+8,744
84
$4.01M 0.24%
31,208
+17,065
85
$4M 0.24%
8,316
+5,481
86
$3.96M 0.24%
73,075
+56,932
87
$3.83M 0.23%
+221,217
88
$3.78M 0.23%
19,584
+16,132
89
$3.76M 0.23%
42,783
+17,345
90
$3.67M 0.22%
60,496
+53,521
91
$3.61M 0.22%
27,250
+15,140
92
$3.61M 0.22%
+79,103
93
$3.6M 0.22%
201,171
+129,512
94
$3.52M 0.21%
+28,178
95
$3.49M 0.21%
57,400
+30,620
96
$3.47M 0.21%
19,001
+11,255
97
$3.44M 0.21%
+122,884
98
$3.41M 0.21%
15,091
+1,588
99
$3.39M 0.2%
+189,196
100
$3.38M 0.2%
52,842
+41,357
2 3
4
5 6