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
201
$627K 0.11%
6,095
+153
202
$622K 0.11%
25,677
+2,403
203
$610K 0.11%
9,587
+1,594
204
$603K 0.11%
20,012
-655
205
$602K 0.11%
6,906
+676
206
$601K 0.11%
2,184
+162
207
$597K 0.11%
6,649
+103
208
$592K 0.11%
46,606
+267
209
$590K 0.1%
3,025
210
$579K 0.1%
+7,656
211
$578K 0.1%
2,632
-173
212
$577K 0.1%
8,555
+327
213
$577K 0.1%
5,912
-371
214
$576K 0.1%
18,374
+560
215
$567K 0.1%
2,468
+265
216
$558K 0.1%
14,514
+5,937
217
$557K 0.1%
5,770
-902
218
$557K 0.1%
11,516
-67
219
$553K 0.1%
9,747
-254
220
$549K 0.1%
8,233
+869
221
$547K 0.1%
70,195
+23,000
222
$547K 0.1%
2,230
+106
223
$546K 0.1%
24,017
-3,352
224
$544K 0.1%
8,560
+585
225
$538K 0.1%
14,875
+60
7 8
9
10 11