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
76
$4.09M 0.25%
57,022
-1,924
77
$4.02M 0.25%
147,065
+69,371
78
$4.02M 0.25%
9,030
-269
79
$3.8M 0.24%
221,508
+355
80
$3.76M 0.23%
163,438
+3,913
81
$3.6M 0.22%
21,251
+1,194
82
$3.54M 0.22%
29,390
+357
83
$3.51M 0.22%
73,889
-4,117
84
$3.44M 0.21%
15,977
+363
85
$3.42M 0.21%
37,025
-48
86
$3.37M 0.21%
31,254
-337
87
$3.32M 0.21%
63,507
+2,305
88
$3.28M 0.2%
26,998
+324
89
$3.27M 0.2%
13,486
+5,247
90
$3.26M 0.2%
108,355
+7,911
91
$3.21M 0.2%
20,923
+184
92
$3.12M 0.19%
225,517
-173
93
$3.09M 0.19%
13,991
+1,175
94
$3.05M 0.19%
30,606
+910
95
$3.04M 0.19%
38,988
+785
96
$3.03M 0.19%
53,552
-5,234
97
$2.95M 0.18%
25,608
+66
98
$2.95M 0.18%
70,394
-4,930
99
$2.9M 0.18%
5,065
+296
100
$2.9M 0.18%
158,981
-38,745
2 3
4
5 6