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
201
$563K 0.11%
+7,406
202
$562K 0.11%
+3,149
203
$560K 0.11%
+10,220
204
$559K 0.11%
+7,364
205
$550K 0.11%
+8,228
206
$549K 0.11%
+17,814
207
$546K 0.11%
+4,631
208
$542K 0.11%
+59,638
209
$541K 0.11%
+26,456
210
$540K 0.11%
+10,001
211
$540K 0.11%
+3,262
212
$539K 0.11%
+11,078
213
$533K 0.11%
+9,830
214
$530K 0.11%
+27,369
215
$522K 0.11%
+7,975
216
$520K 0.11%
+3,283
217
$519K 0.11%
+3,179
218
$518K 0.11%
+6,230
219
$515K 0.1%
+10,979
220
$510K 0.1%
+6,820
221
$507K 0.1%
+46,300
222
$507K 0.1%
+2,124
223
$507K 0.1%
+6,640
224
$505K 0.1%
+4,385
225
$505K 0.1%
+10,251
7 8
9
10 11