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
101
$2.79M 0.17%
15,340
+388
102
$2.76M 0.17%
39,343
+1,771
103
$2.76M 0.17%
6,729
+1,278
104
$2.72M 0.17%
21,657
-701
105
$2.69M 0.17%
25,602
+1,130
106
$2.68M 0.17%
35,411
+1,466
107
$2.67M 0.17%
26,663
+118
108
$2.65M 0.16%
131,935
+4,916
109
$2.63M 0.16%
11,167
+168
110
$2.63M 0.16%
52,161
+572
111
$2.6M 0.16%
49,919
-1,374
112
$2.6M 0.16%
5,346
+209
113
$2.58M 0.16%
43,269
-599
114
$2.58M 0.16%
13,058
+459
115
$2.57M 0.16%
8,794
+21
116
$2.53M 0.16%
10,248
-4,389
117
$2.49M 0.15%
11,020
+193
118
$2.48M 0.15%
29,356
-879
119
$2.47M 0.15%
12,755
-1,552
120
$2.47M 0.15%
5,827
-202
121
$2.47M 0.15%
28,799
+2,122
122
$2.44M 0.15%
7,366
+37
123
$2.44M 0.15%
22,665
-1,610
124
$2.43M 0.15%
32,566
+2,527
125
$2.4M 0.15%
19,899
+72
3 4
5
6 7