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
$521M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.34M
3
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.45M

Top Sells

1
+$2.04M
2
+$1.49M
3
+$1.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$78K 0.02%
10,125
-755
352
$65K 0.01%
12,004
353
$61K 0.01%
2,542
-78
354
$47K 0.01%
+525
355
$42K 0.01%
7,200
356
– –
-16
357
– –
-2,710
358
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-4,012
359
– –
-7,259
360
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-21,274
361
– –
-6,540
362
– –
-4,225
363
– –
-26,857
364
– –
-1,297
365
– –
-5,431
366
– –
-12,446
367
– –
-7,236
368
– –
-12,225
369
– –
-10,233
370
– –
-47,928
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