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
176
$690K 0.13%
6,237
+564
177
$684K 0.13%
7,755
+1,106
178
$668K 0.13%
14,530
+3,668
179
$668K 0.13%
7,115
+1,072
180
$666K 0.13%
2,768
+136
181
$663K 0.12%
2,907
+1,074
182
$662K 0.12%
13,835
+273
183
$662K 0.12%
162,150
+12,350
184
$662K 0.12%
18,248
-2,599
185
$647K 0.12%
3,377
-248
186
$647K 0.12%
4,941
+24
187
$647K 0.12%
1,506
-4,904
188
$646K 0.12%
3,101
+896
189
$642K 0.12%
2,414
+230
190
$630K 0.12%
26,724
+1,047
191
$625K 0.12%
8,566
-615
192
$622K 0.12%
9,418
+148
193
$619K 0.12%
9,667
-345
194
$617K 0.12%
16,559
-955
195
$617K 0.12%
44,791
196
$617K 0.12%
3,340
+164
197
$615K 0.12%
3,478
+32
198
$605K 0.11%
21,110
+325
199
$602K 0.11%
3,025
200
$599K 0.11%
10,999
+1,586
6 7
8
9 10