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
151
$779K 0.15%
7,595
+1,100
152
$778K 0.15%
3,839
-2
153
$778K 0.15%
12,840
+6,030
154
$777K 0.15%
9,597
+988
155
$777K 0.15%
5,482
-1,042
156
$777K 0.15%
46,838
-1,341
157
$773K 0.15%
8,547
+170
158
$771K 0.14%
11,047
+187
159
$765K 0.14%
8,059
-154
160
$752K 0.14%
21,156
-29,905
161
$741K 0.14%
16,703
-599
162
$736K 0.14%
18,174
+132
163
$734K 0.14%
15,830
-111
164
$724K 0.14%
60,934
+1,195
165
$721K 0.14%
7,201
-304
166
$720K 0.14%
12,561
+3,785
167
$717K 0.13%
13,968
-1,907
168
$709K 0.13%
11,019
+618
169
$709K 0.13%
12,247
+2,605
170
$707K 0.13%
7,763
+56
171
$701K 0.13%
8,552
+30
172
$699K 0.13%
7,716
-26
173
$699K 0.13%
11,150
+3,670
174
$691K 0.13%
11,220
+58
175
$691K 0.13%
5,367
+137
5 6
7
8 9