PA

PFG Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$1.17M
2
+$829K
3
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

1 Technology 10.65%
2 Industrials 5.98%
3 Healthcare 4.94%
4 Financials 4.47%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.04%
6,400
+5,200
302
$116K 0.03%
10,265
-1,300
303
$113K 0.03%
10,000
304
$100K 0.03%
1,845
+74
305
$97K 0.03%
127
+25
306
$94K 0.03%
12,350
+2,200
307
$65K 0.02%
2,542
308
$51K 0.01%
776
+100
309
$10K ﹤0.01%
94
310
– –
-7,203
311
– –
-14,285
312
– –
-15,772
313
– –
-3,387
314
– –
-6,393
315
– –
-22,000
316
– –
-2,112
317
– –
-13,910
318
– –
-10,670
319
– –
-18,480
320
– –
-5,150
321
– –
-1,997
322
– –
-7,300
323
– –
-7,853
324
– –
-5,478
9 10 11 12
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