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
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.72M
3
+$2.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
PYPL icon
PayPal
PYPL
+$961K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.03%
9,918
-54
452
$276K 0.03%
3,888
+523
453
$275K 0.03%
6,125
-311
454
$275K 0.03%
9,277
-279
455
$274K 0.03%
2,883
+161
456
$267K 0.03%
4,281
+413
457
$263K 0.03%
+9,153
458
$263K 0.03%
2,451
-213
459
$258K 0.03%
9,980
-550
460
$254K 0.03%
996
+11
461
$251K 0.02%
1,909
-569
462
$249K 0.02%
2,947
+505
463
$248K 0.02%
10,244
464
$248K 0.02%
5,895
+195
465
$248K 0.02%
1,536
+237
466
$246K 0.02%
10,065
+99
467
$246K 0.02%
12,664
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468
$245K 0.02%
+4,253
469
$244K 0.02%
1,756
-3
470
$242K 0.02%
4,114
+862
471
$241K 0.02%
10,959
472
$241K 0.02%
+6,402
473
$239K 0.02%
11,404
+1,408
474
$239K 0.02%
2,971
-761
475
$238K 0.02%
4,849
-52
17 18
19
20 21