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
101
$3.36M 0.2%
112,962
+97,890
102
$3.33M 0.2%
39,900
+15,197
103
$3.3M 0.2%
248,320
+220,456
104
$3.27M 0.2%
143,485
-73,161
105
$3.24M 0.2%
7,115
+4,926
106
$3.18M 0.19%
41,089
+14,415
107
$3.17M 0.19%
+108,605
108
$3.17M 0.19%
+101,987
109
$3.13M 0.19%
18,498
+10,304
110
$3.12M 0.19%
38,755
+16,395
111
$3.12M 0.19%
24,095
+4,610
112
$3.11M 0.19%
+134,208
113
$3.07M 0.19%
6,384
+3,523
114
$3.06M 0.19%
+120,978
115
$3.04M 0.18%
66,967
+8,530
116
$3.03M 0.18%
+189,967
117
$3.01M 0.18%
73,680
+49,648
118
$2.94M 0.18%
21,592
+17,719
119
$2.93M 0.18%
+250,150
120
$2.93M 0.18%
+10,210
121
$2.91M 0.18%
7,083
+2,474
122
$2.9M 0.18%
18,516
+16,650
123
$2.86M 0.17%
+217,109
124
$2.85M 0.17%
+57,064
125
$2.81M 0.17%
11,048
+6,259
3 4
5
6 7