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
301
$952K 0.06%
11,320
+412
302
$950K 0.06%
39,280
-2,150
303
$945K 0.06%
19,884
-1,427
304
$941K 0.06%
5,381
+113
305
$930K 0.06%
8,685
+790
306
$928K 0.06%
5,100
+726
307
$924K 0.06%
4,371
-1,040
308
$921K 0.06%
+25,916
309
$915K 0.06%
8,350
+945
310
$909K 0.06%
+37,842
311
$906K 0.06%
55,867
-2,495
312
$893K 0.06%
22,794
-4,892
313
$885K 0.06%
11,051
+89
314
$879K 0.06%
25,299
-1,570
315
$860K 0.06%
10,593
-20
316
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20,581
-28,841
317
$860K 0.06%
3,370
+1,658
318
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5,380
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319
$837K 0.06%
26,538
-6,973
320
$833K 0.06%
3,228
-406
321
$829K 0.06%
37,600
-7,046
322
$827K 0.06%
26,707
-6,927
323
$824K 0.06%
43,121
+2,376
324
$824K 0.06%
19,974
+744
325
$816K 0.06%
16,221
+937
11 12
13
14 15