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
176
$658K 0.13%
+6,689
177
$655K 0.13%
+3,111
178
$651K 0.13%
+13,304
179
$639K 0.13%
+7,712
180
$635K 0.13%
+26,928
181
$632K 0.13%
+10,382
182
$632K 0.13%
+5,942
183
$632K 0.13%
+6,546
184
$625K 0.13%
+2,805
185
$622K 0.13%
+19,035
186
$613K 0.12%
+6,276
187
$611K 0.12%
+6,283
188
$609K 0.12%
+8,491
189
$606K 0.12%
+5,987
190
$606K 0.12%
+13,571
191
$591K 0.12%
+20,300
192
$590K 0.12%
+7,655
193
$588K 0.12%
+3,895
194
$586K 0.12%
+11,583
195
$578K 0.12%
+46,339
196
$576K 0.12%
+2,520
197
$574K 0.12%
+14,182
198
$569K 0.12%
+15,010
199
$568K 0.12%
+23,274
200
$564K 0.11%
+2,952
6 7
8
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