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
501
$211K 0.02%
+7,402
502
$210K 0.02%
+11,534
503
$209K 0.02%
+1,380
504
$207K 0.02%
+2,002
505
$207K 0.02%
+6,309
506
$207K 0.02%
+1,847
507
$205K 0.02%
+2,125
508
$203K 0.02%
+2,872
509
$202K 0.02%
+1,459
510
$197K 0.02%
2,543
511
$193K 0.02%
11,748
-12
512
$187K 0.02%
15,677
-10,642
513
$181K 0.02%
+10,811
514
$169K 0.02%
13,899
515
$138K 0.01%
3,743
-66
516
$132K 0.01%
10,060
517
$132K 0.01%
11,446
518
$122K 0.01%
+14,534
519
$112K 0.01%
10,460
520
$84K 0.01%
13,565
+470
521
$64K 0.01%
2,812
522
$56K 0.01%
+1,032
523
$37K ﹤0.01%
+10,083
524
$30K ﹤0.01%
703
+188
525
$8K ﹤0.01%
+513
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