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
401
$586K 0.04%
91,973
-28,817
402
$584K 0.04%
31,779
-157,417
403
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2,279
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404
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17,128
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405
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14,958
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406
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2,109
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407
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408
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13,585
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409
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410
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411
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18,055
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412
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7,270
-62,468
413
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3,210
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414
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705
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415
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417
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82,397
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418
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421
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6,924
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422
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7,310
-14,115
423
$539K 0.04%
8,237
-2,430
424
$535K 0.04%
1,750
425
$535K 0.04%
6,370
-33,530
15 16
17
18 19