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 6.79%
4 Communication Services 5.69%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.13%
2,973
-215
152
$2.05M 0.13%
3,925
+326
153
$2.04M 0.13%
16,459
-164
154
$2.02M 0.13%
6,029
-589
155
$2.01M 0.12%
4,030
-20
156
$2M 0.12%
37,636
-694
157
$1.99M 0.12%
58,699
-11,186
158
$1.97M 0.12%
14,926
+542
159
$1.97M 0.12%
15,248
+422
160
$1.97M 0.12%
21,919
-16
161
$1.96M 0.12%
25,951
+17,778
162
$1.96M 0.12%
22,095
+16,170
163
$1.95M 0.12%
14,144
+4,447
164
$1.94M 0.12%
11,082
+1,340
165
$1.93M 0.12%
209,350
+77,439
166
$1.92M 0.12%
23,474
+4,850
167
$1.92M 0.12%
22,850
-2,129
168
$1.88M 0.12%
11,369
-877
169
$1.87M 0.12%
14,255
-282
170
$1.85M 0.12%
16,377
-213
171
$1.85M 0.11%
6,991
+751
172
$1.84M 0.11%
38,506
+10,705
173
$1.84M 0.11%
36,237
+14,551
174
$1.84M 0.11%
20,122
-683
175
$1.83M 0.11%
175,381
+35,587
5 6
7
8 9