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
251
$494K 0.09%
5,635
-199
252
$488K 0.09%
13,350
-256
253
$478K 0.09%
6,981
+179
254
$477K 0.09%
22,206
+281
255
$476K 0.09%
3,339
+19
256
$474K 0.09%
4,997
+43
257
$472K 0.09%
30,643
-14,148
258
$472K 0.09%
7,271
+1,200
259
$472K 0.09%
1,952
-457
260
$469K 0.09%
1,838
-464
261
$469K 0.09%
1,065
-49
262
$469K 0.09%
6,470
+1,378
263
$452K 0.08%
4,354
-3,705
264
$449K 0.08%
+15,072
265
$447K 0.08%
7,761
+199
266
$446K 0.08%
2,873
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267
$445K 0.08%
4,424
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268
$444K 0.08%
25,870
+1,425
269
$443K 0.08%
125
-4
270
$441K 0.08%
4,707
-2,751
271
$439K 0.08%
9,604
+49
272
$438K 0.08%
12,150
-439
273
$437K 0.08%
7,323
+900
274
$436K 0.08%
10,727
+837
275
$436K 0.08%
10,831
-72
9 10
11
12 13