PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.96M
3
+$2.68M
4
SILA
Sila Realty Trust
SILA
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$3.58M
2
+$3.32M
3
+$1.85M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

1 Technology 11.67%
2 Financials 4.51%
3 Industrials 4.14%
4 Healthcare 3.67%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.07%
11,633
-618
277
$1.1M 0.07%
8,363
-62
278
$1.1M 0.07%
1,458
+94
279
$1.1M 0.07%
+5,584
280
$1.1M 0.07%
5,628
-492
281
$1.09M 0.07%
25,338
-368
282
$1.09M 0.07%
14,450
-1,602
283
$1.08M 0.07%
6,218
+589
284
$1.07M 0.07%
11,724
+802
285
$1.06M 0.07%
4,580
+146
286
$1.06M 0.07%
26,542
-1,773
287
$1.04M 0.07%
14,750
-653
288
$1.03M 0.07%
22,702
+290
289
$1.03M 0.07%
17,005
+9,490
290
$1.02M 0.07%
11,600
-1,119
291
$1.02M 0.07%
4,067
-5,645
292
$1.02M 0.07%
38,288
+6,809
293
$1.01M 0.07%
9,866
-253
294
$1M 0.07%
11,850
-81
295
$999K 0.07%
29,912
+28
296
$996K 0.07%
9,960
+25
297
$981K 0.07%
10,329
+280
298
$976K 0.07%
33,575
-1,000
299
$962K 0.07%
21,899
+403
300
$954K 0.06%
14,796
10 11
12
13 14