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
1051
– –
-3,441
1052
– –
-5,643
1053
– –
-16,895
1054
– –
-2,953
1055
– –
-10,690
1056
– –
-500
1057
– –
-11,021
1058
– –
-13,345
1059
– –
-11,548
1060
– –
-6,260
1061
– –
-1,205
1062
– –
-12,353
1063
– –
-5,226
1064
– –
-10,355
1065
– –
-962
1066
– –
-5,730
1067
– –
-8,449
1068
– –
-14,000
1069
– –
-10,375
1070
– –
-20,380
1071
– –
-521
1072
– –
-17,119
1073
– –
-10,204
1074
– –
-3,505
1075
– –
-1,963
41 42
43
44 45