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
1026
$14.4K ﹤0.01%
+16,500
1027
$14.3K ﹤0.01%
826
-22
1028
$13.1K ﹤0.01%
+1,232
1029
$12.2K ﹤0.01%
+538
1030
$11.9K ﹤0.01%
+18,359
1031
$11.4K ﹤0.01%
3,135
+435
1032
$11.1K ﹤0.01%
+10,500
1033
$10.7K ﹤0.01%
+1,302
1034
$10.3K ﹤0.01%
10,000
1035
$9.65K ﹤0.01%
1,376
+143
1036
$7.6K ﹤0.01%
+1,000
1037
$7.34K ﹤0.01%
+10,800
1038
$6.36K ﹤0.01%
+20,000
1039
$4.11K ﹤0.01%
+70
1040
$2.37K ﹤0.01%
+4,308
1041
– –
-9,081
1042
– –
-148
1043
– –
-3,700
1044
– –
-5,420
1045
– –
-12,153
1046
– –
-3,899
1047
– –
-13,492
1048
– –
-17,198
1049
– –
-6,925
1050
– –
-13,994
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