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
151
$815K 0.14%
3,257
+106
152
$811K 0.14%
3,841
+132
153
$808K 0.14%
12,139
-1,243
154
$802K 0.14%
3,274
-337
155
$797K 0.14%
1,100
+403
156
$793K 0.14%
3,515
-60
157
$789K 0.14%
10,860
+5,341
158
$780K 0.14%
59,739
+3,459
159
$777K 0.14%
6,822
+133
160
$774K 0.14%
+6,983
161
$768K 0.14%
10,012
+1,323
162
$766K 0.14%
3,625
-310
163
$764K 0.14%
9,181
+3,848
164
$752K 0.13%
18,310
+4,128
165
$749K 0.13%
7,742
+173
166
$749K 0.13%
7,505
-354
167
$748K 0.13%
5,673
+132
168
$745K 0.13%
4,386
+1,275
169
$743K 0.13%
15,941
-4,774
170
$743K 0.13%
20,847
+1,077
171
$732K 0.13%
11,162
+84
172
$725K 0.13%
8,213
-129
173
$719K 0.13%
17,302
+2,292
174
$719K 0.13%
19,749
+1,351
175
$713K 0.13%
11,921
-340
5 6
7
8 9