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
276
$433K 0.08%
26,247
+153
277
$422K 0.08%
5,901
-194
278
$422K 0.08%
+5,802
279
$417K 0.08%
10,677
+500
280
$416K 0.08%
1,335
+175
281
$411K 0.08%
+8,241
282
$410K 0.08%
11,284
-706
283
$408K 0.08%
886
+13
284
$408K 0.08%
45,400
+100
285
$405K 0.08%
20,213
-356
286
$403K 0.07%
3,873
+465
287
$400K 0.07%
1,215
288
$400K 0.07%
750
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289
$399K 0.07%
8,455
-413
290
$399K 0.07%
+4,215
291
$399K 0.07%
3,427
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292
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3,083
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293
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294
$394K 0.07%
6,837
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295
$391K 0.07%
482
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296
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12,703
-1,180
297
$388K 0.07%
8,330
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298
$388K 0.07%
5,633
-117
299
$387K 0.07%
6,975
-235
300
$386K 0.07%
1,942
+147
10 11
12
13 14