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
1
$41.9M 7.43%
215,887
+4,674
2
$25.9M 4.59%
98,835
+1,609
3
$21.6M 3.84%
1,544,954
+40,176
4
$13.3M 2.36%
39,036
+2,558
5
$9.07M 1.61%
503,373
-28,007
6
$8.62M 1.53%
66,092
+5,053
7
$8.25M 1.46%
194,970
+5,610
8
$8.15M 1.45%
326,065
+6,067
9
$7.97M 1.41%
86,779
-41,230
10
$7.37M 1.31%
16,635
+2,296
11
$6.05M 1.07%
71,844
-213
12
$5.72M 1.02%
15,491
-824
13
$5.26M 0.93%
15,438
+4,668
14
$5.14M 0.91%
17,916
+6,081
15
$5.13M 0.91%
42,847
+610
16
$4.95M 0.88%
158,459
+10,630
17
$4.79M 0.85%
209,111
+199,290
18
$4.78M 0.85%
43,875
+11,258
19
$4.77M 0.85%
101,635
+63,530
20
$4.15M 0.74%
7,716
+105
21
$3.98M 0.71%
76,909
-2,671
22
$3.91M 0.69%
167,786
+9,857
23
$3.77M 0.67%
35,581
-2,474
24
$3.73M 0.66%
16,922
+4,396
25
$3.47M 0.62%
20,953
+1,768
1
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