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
$1.61B
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
1
$148M 9.23%
592,386
+3,031
2
$53.3M 3.32%
131,908
+8,013
3
$53M 3.3%
125,785
+3,037
4
$52.6M 3.27%
391,450
-10,877
5
$33.6M 2.09%
153,214
-3,720
6
$27.1M 1.69%
46,303
+1,203
7
$21.7M 1.35%
37,014
+1,175
8
$20.8M 1.3%
1,136,107
+84,147
9
$18.5M 1.15%
36,180
+681
10
$16.8M 1.04%
69,987
-124
11
$16.4M 1.02%
17,946
+312
12
$15.6M 0.97%
145,003
+304
13
$15.3M 0.95%
80,576
+896
14
$13.6M 0.84%
93,713
-1,853
15
$11.6M 0.72%
60,767
-220
16
$10.8M 0.68%
457,677
+70,751
17
$10.4M 0.65%
36,042
+8,191
18
$10.2M 0.64%
172,821
+2,188
19
$10.2M 0.64%
92,668
+828
20
$10.2M 0.64%
268,785
+2,794
21
$9.98M 0.62%
31,586
-1,969
22
$9.79M 0.61%
45,442
+493
23
$9.39M 0.58%
234,695
-5,861
24
$9.17M 0.57%
101,492
-2,101
25
$9.13M 0.57%
384,245
-86,882
1
2 3 4 5