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
$773M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.45M
3
+$5.42M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.56M

Top Sells

1
+$2.24M
2
+$1.84M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.11M

Sector Composition

1 Technology 13.1%
2 Consumer Staples 5.7%
3 Industrials 5.57%
4 Healthcare 5.11%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.6%
118,185
+67,400
2
$25.4M 3.29%
208,303
+73,647
3
$16.4M 2.12%
63,935
+16,958
4
$15.9M 2.05%
107,990
+23,841
5
$14.6M 1.89%
56,831
+2,985
6
$14.2M 1.83%
35,798
+2,520
7
$12.9M 1.67%
107,448
+3,461
8
$10.8M 1.39%
152,290
+18,653
9
$10.2M 1.32%
25,703
-3,109
10
$9.07M 1.17%
43,903
+655
11
$8.93M 1.15%
88,337
-1,809
12
$8.84M 1.14%
24,262
+3,965
13
$7.67M 0.99%
315,564
+52,098
14
$7.51M 0.97%
45,704
+21,971
15
$7.19M 0.93%
46,500
+15,320
16
$6.32M 0.82%
48,574
+1,064
17
$6.27M 0.81%
21,232
+3,602
18
$6.27M 0.81%
135,820
+3,835
19
$6.23M 0.81%
17,667
+7,640
20
$5.95M 0.77%
29,801
+141
21
$5.69M 0.74%
217,359
+21,335
22
$5.54M 0.72%
20,065
+689
23
$5.45M 0.71%
35,827
+14,820
24
$5.38M 0.7%
92,488
-23,981
25
$5.2M 0.67%
24,560
+2,249
1
2 3 4 5