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
126
$2.4M 0.15%
7,303
+557
127
$2.4M 0.15%
39,725
+4,138
128
$2.33M 0.15%
25,314
-414
129
$2.33M 0.15%
53,477
130
$2.28M 0.14%
21,554
+1,317
131
$2.28M 0.14%
21,703
+2,745
132
$2.26M 0.14%
112,526
+1,672
133
$2.24M 0.14%
18,194
-1,619
134
$2.24M 0.14%
27,163
-354
135
$2.23M 0.14%
58,792
+21,268
136
$2.21M 0.14%
19,066
-927
137
$2.21M 0.14%
120,505
+13,446
138
$2.18M 0.14%
12,872
+608
139
$2.18M 0.14%
219,778
-29,519
140
$2.17M 0.14%
192,630
-934
141
$2.17M 0.14%
65,628
-10,289
142
$2.16M 0.13%
35,749
+2,338
143
$2.15M 0.13%
88,257
-18,043
144
$2.13M 0.13%
14,588
+1,218
145
$2.13M 0.13%
5,879
+611
146
$2.13M 0.13%
26,427
-23
147
$2.1M 0.13%
3,537
-335
148
$2.1M 0.13%
4,938
+543
149
$2.09M 0.13%
5,801
-809
150
$2.08M 0.13%
7,968
-324
4 5
6
7 8