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
176
$2.15M 0.13%
4,108
+1,824
177
$2.15M 0.13%
25,018
+22,062
178
$2.15M 0.13%
49,688
+33,436
179
$2.14M 0.13%
61,666
+2,801
180
$2.13M 0.13%
10,360
+7,050
181
$2.09M 0.13%
+554,102
182
$2.08M 0.13%
22,127
+5,065
183
$2.06M 0.12%
15,264
+739
184
$2.05M 0.12%
22,477
+6,323
185
$2.04M 0.12%
10,318
+4,310
186
$2.03M 0.12%
+53,477
187
$2.03M 0.12%
+6,385
188
$2.02M 0.12%
109,511
+94,736
189
$2.01M 0.12%
48,441
+2,913
190
$2.01M 0.12%
150,715
+63,250
191
$2M 0.12%
7,680
+5,728
192
$1.98M 0.12%
7,935
+4,911
193
$1.98M 0.12%
+73,305
194
$1.97M 0.12%
22,213
+14,776
195
$1.97M 0.12%
6,294
+802
196
$1.95M 0.12%
25,475
+20,926
197
$1.94M 0.12%
+20,956
198
$1.93M 0.12%
20,360
+4,120
199
$1.91M 0.12%
36,575
+28,540
200
$1.91M 0.12%
82,731
+9,110
6 7
8
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