PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.8M

Top Sells

1
+$20.4M
2
+$8.76M
3
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.55M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.21%
4 Financials 6.04%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.1%
9,044
+793
227
$556K 0.1%
5,575
-1,626
228
$555K 0.1%
2,316
+51
229
$550K 0.1%
6,537
+682
230
$549K 0.1%
5,059
-122
231
$537K 0.1%
1,944
-30
232
$533K 0.1%
4,737
+64
233
$530K 0.1%
5,410
+323
234
$530K 0.1%
5,999
-254
235
$528K 0.1%
5,476
+192
236
$526K 0.1%
10,665
+932
237
$524K 0.1%
11,024
-4,806
238
$519K 0.1%
7,374
-1,283
239
$519K 0.1%
3,815
-277
240
$517K 0.1%
5,316
+212
241
$515K 0.1%
1,750
+450
242
$514K 0.1%
13,670
+1,670
243
$513K 0.1%
2,948
-31
244
$509K 0.09%
15,868
-1,548
245
$508K 0.09%
14,405
+1,800
246
$505K 0.09%
2,934
+251
247
$502K 0.09%
3,100
+356
248
$500K 0.09%
7,137
+1
249
$496K 0.09%
13,411
+1,017
250
$496K 0.09%
11,450
-459
8 9
10
11 12