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
$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
State Street 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
126
$878K 0.18%
+3,073
127
$875K 0.18%
+20,181
128
$869K 0.18%
+3,108
129
$868K 0.18%
+4,312
130
$865K 0.18%
+14,174
131
$863K 0.18%
+12,452
132
$861K 0.18%
+3,611
133
$839K 0.17%
+6,844
134
$836K 0.17%
+3,935
135
$813K 0.17%
+7,767
136
$807K 0.16%
+2,146
137
$791K 0.16%
+2,302
138
$789K 0.16%
+22,840
139
$780K 0.16%
+7,859
140
$776K 0.16%
+12,261
141
$768K 0.16%
+2,835
142
$767K 0.16%
+3,151
143
$766K 0.16%
+8,626
144
$761K 0.15%
+158,800
145
$755K 0.15%
+7,704
146
$748K 0.15%
+7,569
147
$743K 0.15%
+8,689
148
$741K 0.15%
+3,709
149
$725K 0.15%
+8,010
150
$724K 0.15%
+5,593
4 5
6
7 8