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
376
$270K 0.05%
16,036
-1,087
377
$269K 0.05%
+1,945
378
$268K 0.05%
10,723
-9
379
$268K 0.05%
323
-1
380
$267K 0.05%
5,538
-216
381
$267K 0.05%
7,311
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382
$265K 0.05%
+8,505
383
$265K 0.05%
1,334
+3
384
$263K 0.05%
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385
$263K 0.05%
2,071
+30
386
$260K 0.05%
5,208
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387
$259K 0.05%
11,558
388
$259K 0.05%
+1,888
389
$258K 0.05%
4,550
390
$258K 0.05%
5,028
-380
391
$257K 0.05%
3,280
-7,870
392
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394
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515
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4,841
-7,406
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397
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2,065
-17
398
$249K 0.05%
8,885
+91
399
$249K 0.05%
1,720
-239
400
$248K 0.05%
5,915
+194
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16
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