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
401
$248K 0.05%
10,052
+321
402
$247K 0.05%
11,352
-994
403
$247K 0.05%
25,011
-3,704
404
$246K 0.05%
14,775
-985
405
$245K 0.05%
6,806
-100
406
$241K 0.04%
8,004
+127
407
$240K 0.04%
+2,956
408
$240K 0.04%
1,629
+25
409
$236K 0.04%
3,364
-130
410
$235K 0.04%
4,650
-512
411
$234K 0.04%
37,002
+10,500
412
$234K 0.04%
5,538
+243
413
$233K 0.04%
4,052
+417
414
$232K 0.04%
+4,460
415
$232K 0.04%
6,276
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416
$231K 0.04%
1,029
-158
417
$228K 0.04%
4,450
-26
418
$226K 0.04%
+3,030
419
$225K 0.04%
2,040
420
$224K 0.04%
+5,198
421
$223K 0.04%
1,918
-23
422
$220K 0.04%
+2,316
423
$220K 0.04%
17,289
+214
424
$220K 0.04%
12,153
+5
425
$220K 0.04%
2,375
-67
15 16
17
18 19