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
426
$533K 0.04%
11,996
+527
427
$528K 0.04%
25,319
+6,097
428
$527K 0.04%
5,628
+233
429
$522K 0.04%
14,387
-52,711
430
$518K 0.04%
10,625
-2,946
431
$517K 0.04%
17,868
+5,695
432
$517K 0.04%
+7,404
433
$516K 0.04%
40,429
-1,927
434
$515K 0.04%
12,307
-10,199
435
$515K 0.04%
2,443
+94
436
$514K 0.04%
2,055
-5,625
437
$513K 0.04%
5,132
-13
438
$513K 0.04%
21,546
-4,107
439
$511K 0.04%
11,988
+557
440
$509K 0.04%
17,921
+4,821
441
$508K 0.04%
3,347
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442
$507K 0.04%
9,959
+2,056
443
$506K 0.04%
27,199
-1,028
444
$505K 0.04%
1,182
-113
445
$504K 0.04%
127
-84
446
$503K 0.04%
8,013
+6
447
$502K 0.04%
5,490
+1,150
448
$501K 0.04%
22,810
-22,688
449
$500K 0.04%
8,285
450
$497K 0.04%
5,370
+2,085
16 17
18
19 20