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

Top Sells

1
+$3.08M
2
+$2.26M
3
+$2.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

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
126
$948K 0.18%
10,069
+47
127
$944K 0.18%
4,993
+231
128
$935K 0.18%
30,685
+350
129
$928K 0.17%
1,577
+477
130
$918K 0.17%
8,567
+3,616
131
$911K 0.17%
10,970
+1,290
132
$904K 0.17%
2,178
+69
133
$892K 0.17%
24,152
+809
134
$873K 0.16%
2,222
+32
135
$869K 0.16%
21,895
+2,500
136
$868K 0.16%
4,261
+52
137
$858K 0.16%
12,391
-2,919
138
$851K 0.16%
2,630
-361
139
$850K 0.16%
2,080
+16
140
$835K 0.16%
6,896
+74
141
$832K 0.16%
8,777
142
$825K 0.15%
3,113
+474
143
$824K 0.15%
1,702
+645
144
$822K 0.15%
21,139
+2,829
145
$815K 0.15%
8,417
+1,992
146
$810K 0.15%
2,740
147
$807K 0.15%
3,434
+160
148
$796K 0.15%
18,900
-579
149
$784K 0.15%
13,505
-1,381
150
$781K 0.15%
3,390
+133
4 5
6
7 8