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
$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
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
1
$102M 6.16%
594,303
+375,070
2
$55.1M 3.33%
130,983
+85,043
3
$43.4M 2.62%
479,820
+224,930
4
$32.3M 1.95%
179,142
+101,511
5
$23.2M 1.4%
132,034
+39,142
6
$22.3M 1.35%
45,997
+26,341
7
$18M 1.09%
238,426
+235,134
8
$17.4M 1.05%
+903,964
9
$17.3M 1.04%
109,278
+88,707
10
$16.6M 1%
31,712
+10,656
11
$15.6M 0.94%
133,862
+102,051
12
$14M 0.84%
69,781
+45,219
13
$13.7M 0.83%
40,781
+38,532
14
$12.9M 0.78%
28,972
+12,626
15
$12.4M 0.75%
82,078
+31,932
16
$11.8M 0.72%
34,416
+26,096
17
$11.6M 0.7%
277,345
+222,791
18
$11.2M 0.68%
15,342
+7,659
19
$11.2M 0.68%
73,480
+49,631
20
$10.6M 0.64%
+713,512
21
$10.1M 0.61%
83,796
+40,385
22
$9.96M 0.6%
36,826
+33,379
23
$9.93M 0.6%
224,806
+203,535
24
$9.86M 0.6%
60,538
+50,960
25
$9.74M 0.59%
194,146
+144,168
1
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