PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.22M
3
+$2.13M
4
VRSK icon
Verisk Analytics
VRSK
+$1.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$974K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

1 Technology 11.08%
2 Industrials 6.25%
3 Healthcare 5.25%
4 Financials 5%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.07%
46,626
-1,869
252
$275K 0.07%
5,256
-48
253
$273K 0.07%
932
254
$272K 0.07%
3,624
-172
255
$265K 0.07%
11,566
-2,299
256
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2,044
-265
257
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258
$263K 0.06%
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259
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260
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261
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262
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263
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264
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9,441
-6,315
265
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266
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272
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11,424
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273
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+3,837
274
$223K 0.05%
1,652
-297
275
$221K 0.05%
3,709
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9 10
11
12 13