PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.2M
3
+$18.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.48%
4 Financials 5.55%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.21%
+4,703
102
$1.05M 0.21%
+12,459
103
$1.03M 0.21%
+13,117
104
$1.03M 0.21%
+11,697
105
$1.01M 0.21%
+11,213
106
$996K 0.2%
+5,815
107
$993K 0.2%
+18,771
108
$982K 0.2%
+13,072
109
$981K 0.2%
+6,700
110
$977K 0.2%
+20,715
111
$967K 0.2%
+19,736
112
$953K 0.19%
+15,364
113
$936K 0.19%
+6,775
114
$935K 0.19%
+51,885
115
$933K 0.19%
+17,610
116
$925K 0.19%
+30,876
117
$919K 0.19%
+6,039
118
$919K 0.19%
+13,382
119
$918K 0.19%
+5,541
120
$918K 0.19%
+5,958
121
$916K 0.19%
+2,522
122
$913K 0.19%
+2,791
123
$912K 0.19%
+49,215
124
$898K 0.18%
+10,927
125
$881K 0.18%
+18,028
3 4
5
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