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
276
$977K 0.07%
5,022
+576
277
$968K 0.07%
1,231
+2
278
$967K 0.07%
13,740
-3,300
279
$957K 0.07%
59,526
+18,067
280
$952K 0.07%
16,786
-1,804
281
$949K 0.07%
11,293
+1,726
282
$945K 0.07%
3,972
+99
283
$939K 0.07%
17,706
-197
284
$935K 0.07%
3,948
+80
285
$933K 0.07%
6,908
+2,701
286
$931K 0.07%
23,095
-2,365
287
$924K 0.07%
3,563
-208
288
$919K 0.07%
8,278
-1,526
289
$907K 0.06%
15,633
-628
290
$904K 0.06%
18,403
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291
$897K 0.06%
7,652
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292
$896K 0.06%
+21,005
293
$890K 0.06%
5,577
-46
294
$883K 0.06%
3,536
-220
295
$878K 0.06%
15,827
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296
$872K 0.06%
1,057
-821
297
$869K 0.06%
10,660
+99
298
$863K 0.06%
8,570
+636
299
$853K 0.06%
62,162
-74
300
$852K 0.06%
5,665
-4,357
10 11
12
13 14