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
1001
$25.3K ﹤0.01%
24,534
+10,555
1002
$24.8K ﹤0.01%
+800
1003
$24.2K ﹤0.01%
17,407
1004
$24.2K ﹤0.01%
+14,400
1005
$23.6K ﹤0.01%
22,500
+7,200
1006
$23K ﹤0.01%
+18,250
1007
$20.5K ﹤0.01%
+16,000
1008
$19.5K ﹤0.01%
+2,784
1009
$18.8K ﹤0.01%
10,000
1010
$18.7K ﹤0.01%
27,100
-7,500
1011
$18.5K ﹤0.01%
27,880
+30
1012
$15.9K ﹤0.01%
1,989
-1,446
1013
$14.7K ﹤0.01%
18,359
1014
$14.1K ﹤0.01%
14,900
-8,750
1015
$13.2K ﹤0.01%
10,500
-3,420
1016
$12.5K ﹤0.01%
15,500
-1,000
1017
$11.6K ﹤0.01%
20,000
1018
$10.7K ﹤0.01%
21,202
1019
$10.5K ﹤0.01%
10,500
1020
$10.2K ﹤0.01%
875
1021
$9.98K ﹤0.01%
10,925
+425
1022
$9.8K ﹤0.01%
1,010
1023
$6.72K ﹤0.01%
696
1024
$6.7K ﹤0.01%
+1,029
1025
$4.05K ﹤0.01%
4,308
39 40
41
42 43