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
126
$2.81M 0.17%
+376,751
127
$2.75M 0.17%
+207,446
128
$2.74M 0.17%
83,012
+56,046
129
$2.71M 0.16%
36,988
+27,709
130
$2.71M 0.16%
24,500
+12,101
131
$2.7M 0.16%
27,941
+20,444
132
$2.7M 0.16%
10,921
+2,306
133
$2.66M 0.16%
12,646
+7,719
134
$2.65M 0.16%
25,182
+22,414
135
$2.65M 0.16%
33,208
+8,989
136
$2.63M 0.16%
10,966
+9,461
137
$2.6M 0.16%
15,333
+9,927
138
$2.58M 0.16%
59,098
+44,754
139
$2.57M 0.16%
25,379
+2,762
140
$2.57M 0.16%
19,556
+9,625
141
$2.52M 0.15%
+26,921
142
$2.49M 0.15%
49,377
+7,727
143
$2.49M 0.15%
17,502
+4,206
144
$2.49M 0.15%
23,138
+4,758
145
$2.48M 0.15%
12,047
+8,947
146
$2.48M 0.15%
25,530
+22,250
147
$2.48M 0.15%
8,550
+5,229
148
$2.47M 0.15%
6,889
+1,535
149
$2.46M 0.15%
67,098
+55,814
150
$2.43M 0.15%
+74,400
4 5
6
7 8