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
426
$218K 0.04%
+5,449
427
$218K 0.04%
+1,811
428
$218K 0.04%
2,814
-1,570
429
$217K 0.04%
+4,040
430
$217K 0.04%
+3,223
431
$216K 0.04%
+4,776
432
$214K 0.04%
+3,700
433
$214K 0.04%
1,166
-31
434
$213K 0.04%
981
+2
435
$213K 0.04%
3,587
-9
436
$212K 0.04%
+869
437
$211K 0.04%
+3,899
438
$210K 0.04%
+512
439
$210K 0.04%
5,420
-3,662
440
$209K 0.04%
6,925
-2,004
441
$209K 0.04%
+1,887
442
$209K 0.04%
+7,355
443
$208K 0.04%
+1,658
444
$208K 0.04%
+4,323
445
$208K 0.04%
+1,866
446
$208K 0.04%
+2,665
447
$208K 0.04%
6,770
+323
448
$207K 0.04%
4,356
-2,877
449
$206K 0.04%
+1,974
450
$206K 0.04%
+8,416
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