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
351
$710K 0.05%
3,902
+735
352
$695K 0.05%
3,468
+59
353
$692K 0.05%
63,437
-92,335
354
$690K 0.05%
6,470
-61
355
$689K 0.05%
9,573
-1,130
356
$687K 0.05%
3,537
+266
357
$676K 0.05%
8,246
-2,608
358
$672K 0.05%
3,936
+1,233
359
$672K 0.05%
5,669
+264
360
$672K 0.05%
12,455
-575
361
$671K 0.05%
8,908
+453
362
$666K 0.05%
+23,216
363
$659K 0.05%
13,449
-369
364
$656K 0.05%
5,535
-237
365
$645K 0.05%
44,600
+18,000
366
$643K 0.05%
19,118
+240
367
$640K 0.05%
+12,769
368
$636K 0.05%
19,009
+643
369
$634K 0.05%
12,557
+227
370
$633K 0.05%
1,639
+313
371
$629K 0.04%
7,240
+85
372
$626K 0.04%
102,766
+32,075
373
$625K 0.04%
6,185
+124
374
$624K 0.04%
11,804
+973
375
$623K 0.04%
6,192
-1,179
13 14
15
16 17