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
251
$1.07M 0.08%
8,520
-125
252
$1.06M 0.08%
30,362
+5,045
253
$1.06M 0.08%
24,033
-165
254
$1.04M 0.07%
+26,244
255
$1.04M 0.07%
16,118
-1,256
256
$1.04M 0.07%
3,417
-267
257
$1.04M 0.07%
7,816
-380
258
$1.03M 0.07%
+11,949
259
$1.03M 0.07%
15,730
-1,593
260
$1.02M 0.07%
1,558
+17
261
$1.02M 0.07%
23,226
-1,418
262
$1.02M 0.07%
14,136
-2,034
263
$1.01M 0.07%
13,690
+21
264
$1.01M 0.07%
105,721
-23,780
265
$1M 0.07%
14,077
-186
266
$1M 0.07%
12,230
-37,890
267
$999K 0.07%
20,565
-1,525
268
$996K 0.07%
7,210
+546
269
$994K 0.07%
134,125
270
$994K 0.07%
44,866
+24,796
271
$984K 0.07%
27,654
-3,566
272
$983K 0.07%
7,714
+14
273
$982K 0.07%
11,728
-35,319
274
$982K 0.07%
2,237
-593
275
$980K 0.07%
183,137
+10,500
9 10
11
12 13