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
301
$384K 0.07%
6,207
-1,999
302
$383K 0.07%
4,955
+391
303
$383K 0.07%
6,982
-289
304
$383K 0.07%
148
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305
$380K 0.07%
10,702
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306
$375K 0.07%
7,728
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307
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4,390
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308
$370K 0.07%
7,511
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309
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3,909
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310
$365K 0.07%
21,849
-330
311
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17,369
-2,283
312
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+1,479
313
$359K 0.07%
14,292
+1,683
314
$359K 0.07%
2,104
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315
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7,176
316
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+17,800
317
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318
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20,573
-4,182
319
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10,732
-337
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5,767
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321
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8,035
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322
$344K 0.06%
2,224
-10
323
$343K 0.06%
+2,078
324
$340K 0.06%
1,814
-406
325
$340K 0.06%
27,864
+6,549
11 12
13
14 15