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 6.78%
4 Communication Services 5.69%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.11%
14,149
+165
177
$1.81M 0.11%
10,177
+587
178
$1.81M 0.11%
42,422
+13,201
179
$1.81M 0.11%
7,922
-537
180
$1.8M 0.11%
25,508
-396
181
$1.74M 0.11%
15,304
+763
182
$1.74M 0.11%
347,747
-38,700
183
$1.72M 0.11%
5,041
+101
184
$1.71M 0.11%
1,160,885
+99,795
185
$1.69M 0.11%
13,580
-681
186
$1.68M 0.1%
44,730
-393
187
$1.67M 0.1%
2,694
-52
188
$1.67M 0.1%
4,168
+5
189
$1.67M 0.1%
131,026
+81,622
190
$1.66M 0.1%
3,904
-570
191
$1.66M 0.1%
63,320
-1,830
192
$1.65M 0.1%
28,293
-172
193
$1.65M 0.1%
6,866
-228
194
$1.6M 0.1%
73,447
+5,047
195
$1.59M 0.1%
9,801
+302
196
$1.59M 0.1%
14,085
-1,822
197
$1.58M 0.1%
39,273
+2,028
198
$1.57M 0.1%
23,265
+395
199
$1.57M 0.1%
15,804
+4,997
200
$1.56M 0.1%
29,292
+1,144
6 7
8
9 10