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
326
$750K 0.05%
16,150
-1,153
327
$748K 0.05%
15,373
+562
328
$746K 0.05%
8,875
+382
329
$744K 0.05%
1,471
-232
330
$742K 0.05%
15,734
+1,013
331
$742K 0.05%
37,249
-3,287
332
$739K 0.05%
63,709
+25,317
333
$739K 0.05%
12,633
-47,863
334
$732K 0.05%
14,395
+4,724
335
$730K 0.05%
10,037
+45
336
$729K 0.05%
21,360
+125
337
$727K 0.05%
3,577
+1,291
338
$727K 0.05%
9,240
-1,090
339
$727K 0.05%
32,720
-2,677
340
$726K 0.05%
4,776
-49
341
$724K 0.05%
5,236
-489
342
$724K 0.05%
18,918
+2,690
343
$723K 0.05%
5,441
+240
344
$723K 0.05%
48,481
-1,907
345
$720K 0.05%
5,222
+785
346
$719K 0.05%
72,375
+7,000
347
$718K 0.05%
83,962
+27,270
348
$716K 0.05%
+25,377
349
$716K 0.05%
9,637
-290
350
$713K 0.05%
40,678
+8,084
12 13
14
15 16