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
$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
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
1
$34.8M 7.08%
+211,213
2
$20.2M 4.1%
+97,226
3
$18.8M 3.82%
+1,504,778
4
$11.8M 2.39%
+128,009
5
$10.5M 2.14%
+36,478
6
$10M 2.04%
+531,380
7
$9.15M 1.86%
+319,998
8
$6.3M 1.28%
+61,039
9
$5.87M 1.19%
+14,339
10
$5.62M 1.14%
+72,057
11
$5.26M 1.07%
+189,360
12
$5.24M 1.07%
+16,315
13
$4.38M 0.89%
+42,237
14
$4.27M 0.87%
+147,829
15
$4.16M 0.85%
+79,580
16
$4.01M 0.82%
+38,055
17
$3.88M 0.79%
+35,205
18
$3.78M 0.77%
+7,611
19
$3.71M 0.76%
+157,929
20
$3.45M 0.7%
+34,664
21
$3.33M 0.68%
+10,770
22
$3.31M 0.67%
+22,272
23
$3.17M 0.65%
+112,783
24
$3.03M 0.62%
+32,617
25
$3.02M 0.61%
+195,335
1
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