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
651
$201K 0.01%
5,750
-223
652
$201K 0.01%
15,062
-938
653
$194K 0.01%
10,664
-1,243
654
$194K 0.01%
19,900
+1,651
655
$193K 0.01%
12,159
-1,305
656
$171K 0.01%
53,313
+6,553
657
$162K 0.01%
13,001
+11
658
$132K 0.01%
+12,000
659
$130K 0.01%
11,475
-321
660
$104K 0.01%
10,718
661
$64.7K ﹤0.01%
37,418
+25,000
662
$44.6K ﹤0.01%
2,773
663
$42.3K ﹤0.01%
1,500
+500
664
$36.2K ﹤0.01%
13,261
665
$24.1K ﹤0.01%
13,707
-2
666
$23.3K ﹤0.01%
13,088
667
– –
-1,588
668
– –
-4,811
669
– –
-6,834
670
– –
-39,950
671
– –
-4,460
672
– –
-6,091
673
– –
-1,783
674
– –
-8,604
675
– –
-3,177
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