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
176
$708K 0.13%
15,624
+2,053
177
$701K 0.12%
17,514
+741
178
$701K 0.12%
6,425
+438
179
$698K 0.12%
8,609
-2,318
180
$694K 0.12%
5,230
-363
181
$693K 0.12%
6,495
-193
182
$689K 0.12%
8,522
+31
183
$688K 0.12%
9,270
+614
184
$687K 0.12%
8,482
185
$681K 0.12%
44,791
-3,540
186
$680K 0.12%
4,917
-37
187
$680K 0.12%
8,377
+665
188
$672K 0.12%
20,785
+485
189
$672K 0.12%
6,740
+2,152
190
$663K 0.12%
13,562
+258
191
$659K 0.12%
3,176
+224
192
$654K 0.12%
2,639
+119
193
$651K 0.12%
8,776
+1,121
194
$649K 0.12%
1,897
+62
195
$645K 0.11%
3,446
+297
196
$645K 0.11%
24,873
+3,270
197
$645K 0.11%
3,453
+191
198
$640K 0.11%
5,801
-1,043
199
$635K 0.11%
6,043
-233
200
$628K 0.11%
10,401
-1,574
6 7
8
9 10