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
151
$2.43M 0.15%
25,761
+15,414
152
$2.41M 0.15%
76,350
+55,198
153
$2.4M 0.15%
9,755
+5,460
154
$2.39M 0.14%
+155,550
155
$2.39M 0.14%
18,360
+1,593
156
$2.39M 0.14%
+160,863
157
$2.39M 0.14%
24,163
+9,585
158
$2.38M 0.14%
36,321
+15,261
159
$2.38M 0.14%
16,111
+11,007
160
$2.36M 0.14%
49,942
+8,171
161
$2.33M 0.14%
+39,801
162
$2.32M 0.14%
39,674
+36,087
163
$2.32M 0.14%
14,190
+11,223
164
$2.3M 0.14%
28,618
+8,529
165
$2.28M 0.14%
19,349
+14,959
166
$2.28M 0.14%
+13,540
167
$2.27M 0.14%
27,781
+19,310
168
$2.27M 0.14%
21,879
+7,027
169
$2.25M 0.14%
9,028
+6,107
170
$2.22M 0.13%
18,382
+8,208
171
$2.21M 0.13%
334,600
+291,600
172
$2.19M 0.13%
+198,943
173
$2.18M 0.13%
23,778
+17,827
174
$2.16M 0.13%
23,973
+9,363
175
$2.16M 0.13%
22,747
+16,021
5 6
7
8 9