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
301
$848K 0.06%
7,955
+313
302
$843K 0.06%
42,417
+658
303
$843K 0.06%
9,182
-11,178
304
$837K 0.06%
24,863
+1,176
305
$834K 0.06%
10,707
+121
306
$832K 0.06%
13,768
-1,118
307
$825K 0.06%
13,898
+1,214
308
$824K 0.06%
110,790
+15,114
309
$822K 0.06%
3,100
310
$819K 0.06%
351,526
+115,135
311
$817K 0.06%
1,742
-267
312
$814K 0.06%
16,171
-2,218
313
$813K 0.06%
2,459
-3
314
$812K 0.06%
7,863
+2,373
315
$810K 0.06%
7,882
+1,480
316
$810K 0.06%
1,252
-2
317
$799K 0.06%
19,125
+3,031
318
$792K 0.06%
18,628
+5,443
319
$792K 0.06%
9,240
+550
320
$782K 0.06%
4,507
+789
321
$778K 0.06%
29,267
-3,370
322
$776K 0.06%
5,665
+1,493
323
$769K 0.05%
5,821
-146
324
$767K 0.05%
9,781
+60
325
$759K 0.05%
13,971
+3,042
11 12
13
14 15