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
$560M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.98M
3
+$2.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.79M
2
+$1.08M
3
+$1.03M
4
LRCX icon
Lam Research
LRCX
+$651K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$647K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 9.05%
3 Healthcare 6%
4 Financials 5.47%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.17%
10,022
+2,012
127
$976K 0.17%
3,272
+164
128
$976K 0.17%
6,524
-2,628
129
$971K 0.17%
26,832
-1,874
130
$966K 0.17%
16,041
+677
131
$965K 0.17%
2,991
+200
132
$952K 0.17%
14,886
+2,434
133
$950K 0.17%
2,064
-332
134
$947K 0.17%
4,762
+2,248
135
$937K 0.17%
3,036
-37
136
$933K 0.17%
2,109
+330
137
$921K 0.16%
19,479
-702
138
$919K 0.16%
7,498
+1,964
139
$892K 0.16%
2,190
+44
140
$891K 0.16%
2,740
-95
141
$885K 0.16%
29,056
-1,820
142
$877K 0.16%
46,236
-2,979
143
$868K 0.15%
7,707
-60
144
$861K 0.15%
4,209
-103
145
$857K 0.15%
8,777
+151
146
$856K 0.15%
19,395
+1,996
147
$845K 0.15%
18,042
+14
148
$840K 0.15%
9,680
+2,020
149
$832K 0.15%
15,875
-6,507
150
$830K 0.15%
48,179
+35,826
4 5
6
7 8