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
201
$590K 0.11%
9,598
+11
202
$589K 0.11%
8,482
203
$585K 0.11%
41,713
-4,893
204
$584K 0.11%
3,449
-4
205
$582K 0.11%
11,663
-258
206
$580K 0.11%
13,785
-1,839
207
$576K 0.11%
12,080
+564
208
$574K 0.11%
7,329
-10,601
209
$562K 0.11%
20,892
+880
210
$562K 0.11%
1,923
+26
211
$557K 0.1%
8,657
+102
212
$556K 0.1%
18,504
+130
213
$545K 0.1%
2,028
+171
214
$541K 0.1%
5,842
-70
215
$536K 0.1%
8,663
+4,499
216
$529K 0.1%
4,588
+82
217
$529K 0.1%
69,795
-400
218
$527K 0.1%
17,416
+1,408
219
$523K 0.1%
21,000
220
$521K 0.1%
14,990
+115
221
$517K 0.1%
2,265
+35
222
$516K 0.1%
2,409
-59
223
$515K 0.1%
6,802
-104
224
$509K 0.1%
11,502
-637
225
$504K 0.09%
7,057
-599
7 8
9
10 11