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
201
$1.56M 0.1%
24,908
-93
202
$1.54M 0.1%
17,924
+1,389
203
$1.54M 0.1%
83,636
+10,021
204
$1.52M 0.09%
17,205
-224
205
$1.51M 0.09%
19,070
-402
206
$1.5M 0.09%
12,237
-145
207
$1.49M 0.09%
25,679
-2,654
208
$1.49M 0.09%
8,413
-69
209
$1.49M 0.09%
29,235
-2,350
210
$1.48M 0.09%
30,690
+1,581
211
$1.46M 0.09%
12,674
+1,841
212
$1.45M 0.09%
46,194
+7,286
213
$1.44M 0.09%
48,749
+3,094
214
$1.44M 0.09%
1,355
+135
215
$1.42M 0.09%
5,679
-570
216
$1.42M 0.09%
10,491
-329
217
$1.4M 0.09%
37,607
+3,357
218
$1.4M 0.09%
+45,711
219
$1.39M 0.09%
61,166
-3,497
220
$1.38M 0.09%
24,354
+952
221
$1.38M 0.09%
15,340
-6,045
222
$1.38M 0.09%
29,700
-7,100
223
$1.38M 0.09%
44,875
+9,272
224
$1.37M 0.09%
48,240
-3,879
225
$1.34M 0.08%
62,227
+12,473
7 8
9
10 11