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
1026
$3.92K ﹤0.01%
442
1027
– –
-35,250
1028
– –
-11,209
1029
– –
-34,200
1030
– –
-16,000
1031
– –
-10,141
1032
– –
-3,640
1033
– –
-5,449
1034
– –
-1,986
1035
– –
-2,406
1036
– –
-12,200
1037
– –
-1,692
1038
– –
-1,797
1039
– –
-3,480
1040
– –
-2,162
1041
– –
-27,253
1042
– –
-18,002
1043
– –
-3,681
1044
– –
-16,913
1045
– –
-1,011
1046
– –
-10,076
1047
– –
-3,253
1048
– –
-12,423
1049
– –
-17,122
1050
– –
-2,890
40 41
42
43 44