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
976
$51.4K ﹤0.01%
13,325
-139
977
$51K ﹤0.01%
+12,525
978
$49.8K ﹤0.01%
26,355
+5,000
979
$49.8K ﹤0.01%
3,875
+2,292
980
$48.4K ﹤0.01%
22,630
-88,430
981
$47.6K ﹤0.01%
10,680
+3
982
$47.6K ﹤0.01%
+10,020
983
$47.5K ﹤0.01%
11,079
984
$46.4K ﹤0.01%
14,200
-5,000
985
$43.2K ﹤0.01%
+12,199
986
$42.4K ﹤0.01%
+18,600
987
$41K ﹤0.01%
14,000
988
$40.6K ﹤0.01%
3,718
989
$39.1K ﹤0.01%
1,295
-319
990
$39K ﹤0.01%
+20,730
991
$37.7K ﹤0.01%
15,467
+6
992
$37.3K ﹤0.01%
13,609
+2,387
993
$34K ﹤0.01%
12,777
994
$33.7K ﹤0.01%
15,880
+1,680
995
$32.3K ﹤0.01%
11,863
996
$31K ﹤0.01%
4,500
-19,921
997
$28.4K ﹤0.01%
+7,200
998
$27.7K ﹤0.01%
10,200
999
$26.7K ﹤0.01%
1,249
-227
1000
$25.4K ﹤0.01%
82,588
38 39
40
41 42