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
351
$298K 0.06%
13,994
+124
352
$296K 0.06%
1,254
-20
353
$296K 0.06%
4,905
-480
354
$296K 0.06%
4,621
+170
355
$295K 0.05%
29,655
+1,547
356
$294K 0.05%
2,061
-220
357
$294K 0.05%
3,792
+1,001
358
$291K 0.05%
569
-100
359
$288K 0.05%
9,081
-1,570
360
$287K 0.05%
1,096
-305
361
$286K 0.05%
12,198
-248
362
$285K 0.05%
3,779
+56
363
$285K 0.05%
3,555
-196
364
$283K 0.05%
14,155
-620
365
$283K 0.05%
4,888
+105
366
$281K 0.05%
2,163
+283
367
$281K 0.05%
15,268
-2,691
368
$280K 0.05%
8,059
-1,744
369
$278K 0.05%
+394
370
$278K 0.05%
2,768
+379
371
$278K 0.05%
2,281
-122
372
$277K 0.05%
4,685
+75
373
$275K 0.05%
1,003
+99
374
$274K 0.05%
7,638
-1,649
375
$272K 0.05%
1,771
+1
13 14
15
16 17