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
201
$1.9M 0.12%
+80,687
202
$1.9M 0.11%
26,487
+19,350
203
$1.9M 0.11%
+28,430
204
$1.87M 0.11%
18,454
+4,179
205
$1.87M 0.11%
1,927
+547
206
$1.87M 0.11%
19,149
+12,612
207
$1.85M 0.11%
10,851
+8,688
208
$1.85M 0.11%
16,110
+4,220
209
$1.85M 0.11%
36,857
+23,940
210
$1.85M 0.11%
6,497
+4,481
211
$1.84M 0.11%
+172,756
212
$1.83M 0.11%
69,033
+16,416
213
$1.82M 0.11%
+4,958
214
$1.82M 0.11%
115,412
+71,845
215
$1.81M 0.11%
+179,523
216
$1.79M 0.11%
+14,815
217
$1.78M 0.11%
+16,755
218
$1.78M 0.11%
32,871
+21,505
219
$1.75M 0.11%
15,404
+10,088
220
$1.75M 0.11%
4,179
+1,432
221
$1.74M 0.11%
29,782
-25,403
222
$1.74M 0.11%
+103,034
223
$1.74M 0.11%
88,414
+52,372
224
$1.74M 0.11%
155,772
+98,257
225
$1.73M 0.1%
74,592
+7,710
7 8
9
10 11