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
$533M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.7M
3 +$1.34M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.11M 0.21%
10,482
+850
102
$1.11M 0.21%
52,348
+6,725
103
$1.08M 0.2%
6,978
+369
104
$1.08M 0.2%
2,726
+120
105
$1.08M 0.2%
62,421
+196
106
$1.07M 0.2%
11,326
+4,586
107
$1.07M 0.2%
11,362
+839
108
$1.06M 0.2%
13,064
-427
109
$1.06M 0.2%
5,090
+1,575
110
$1.06M 0.2%
12,923
-566
111
$1.05M 0.2%
9,481
+335
112
$1.04M 0.2%
24,823
-50
113
$1.04M 0.2%
11,591
+5,086
114
$1.03M 0.19%
6,762
+250
115
$1.02M 0.19%
19,192
-155
116
$1M 0.19%
4,556
-636
117
$995K 0.19%
6,051
+325
118
$986K 0.19%
13,865
+324
119
$980K 0.18%
17,512
+1,471
120
$980K 0.18%
17,323
-13,027
121
$970K 0.18%
2,569
-98
122
$966K 0.18%
7,458
+274
123
$965K 0.18%
3,143
+107
124
$962K 0.18%
8,365
+867
125
$958K 0.18%
3,637
+365