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
$1.4B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.57M
3
+$2.25M
4
COST icon
Costco
COST
+$2.24M
5
ECC
Eagle Point Credit Co
ECC
+$2.09M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$8.64M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.81M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 7.49%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
8,657
-607
227
$1.18M 0.08%
18,602
-3,828
228
$1.17M 0.08%
34,132
+1,304
229
$1.16M 0.08%
4,347
-32,479
230
$1.14M 0.08%
24,149
-12,708
231
$1.14M 0.08%
+10,790
232
$1.14M 0.08%
27,705
+1,634
233
$1.13M 0.08%
3,847
+82
234
$1.13M 0.08%
6,876
-8,457
235
$1.12M 0.08%
34,335
-2,484
236
$1.12M 0.08%
17,727
+145
237
$1.12M 0.08%
35,344
+3,667
238
$1.11M 0.08%
29,200
+5,927
239
$1.11M 0.08%
2,843
+284
240
$1.11M 0.08%
1,964
-55
241
$1.11M 0.08%
63,840
+2,110
242
$1.1M 0.08%
6,318
-1,637
243
$1.09M 0.08%
14,202
-11,273
244
$1.08M 0.08%
9,957
+3,242
245
$1.08M 0.08%
+11,632
246
$1.08M 0.08%
21,083
+2,494
247
$1.07M 0.08%
10,310
+231
248
$1.07M 0.08%
139,504
+20,730
249
$1.07M 0.08%
15,098
+244
250
$1.07M 0.08%
14,699
-3,280
8 9
10
11 12