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
151
$722K 0.15%
+11,960
152
$721K 0.15%
+6,688
153
$717K 0.15%
+10,134
154
$715K 0.15%
+3,575
155
$703K 0.14%
+19,770
156
$702K 0.14%
+17,399
157
$701K 0.14%
+7,543
158
$699K 0.14%
+12,803
159
$698K 0.14%
+56,280
160
$690K 0.14%
+8,342
161
$689K 0.14%
+11,975
162
$688K 0.14%
+18,398
163
$686K 0.14%
+16,773
164
$686K 0.14%
+1,779
165
$685K 0.14%
+5,534
166
$684K 0.14%
+8,482
167
$682K 0.14%
+1,659
168
$680K 0.14%
+3,025
169
$677K 0.14%
+48,331
170
$669K 0.14%
+20,667
171
$668K 0.14%
+8,656
172
$664K 0.14%
+4,954
173
$661K 0.13%
+6,672
174
$659K 0.13%
+4,292
175
$659K 0.13%
+5,624
5 6
7
8 9