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
1
$37.7M 7.07%
219,910
+4,023
2
$24.7M 4.63%
98,658
-177
3
$20.4M 3.83%
1,560,709
+15,755
4
$14M 2.63%
44,433
+5,397
5
$11.3M 2.12%
259,560
+64,590
6
$9.75M 1.83%
76,665
+10,573
7
$8.76M 1.64%
505,908
+2,535
8
$8.25M 1.55%
19,293
+2,658
9
$7.04M 1.32%
332,256
+6,191
10
$6.99M 1.31%
76,174
-10,605
11
$6.42M 1.21%
49,084
+6,237
12
$5.92M 1.11%
19,722
+1,806
13
$5.83M 1.09%
131,496
+29,861
14
$5.75M 1.08%
70,637
-1,207
15
$5.7M 1.07%
15,916
+425
16
$4.75M 0.89%
160,462
+2,003
17
$4.56M 0.86%
206,833
-2,278
18
$4.39M 0.82%
7,769
+53
19
$4.24M 0.8%
41,011
+5,430
20
$4.2M 0.79%
11,988
-3,450
21
$4.1M 0.77%
76,317
-592
22
$3.77M 0.71%
166,453
-1,333
23
$3.57M 0.67%
30,343
+3,297
24
$3.5M 0.66%
24,126
+2,459
25
$3.39M 0.64%
15,948
-974
1
2 3 4 5