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
451
$206K 0.04%
+1,481
452
$205K 0.04%
2,833
-1,318
453
$201K 0.04%
+1,700
454
$201K 0.04%
+2,024
455
$201K 0.04%
2,800
-1,600
456
$200K 0.04%
1,738
-581
457
$200K 0.04%
+9,993
458
$195K 0.04%
+13,492
459
$194K 0.04%
43,000
-13,000
460
$192K 0.04%
11,453
-3,291
461
$190K 0.04%
4,012
-6,987
462
$130K 0.02%
13,202
+361
463
$117K 0.02%
10,245
-1,806
464
$109K 0.02%
18,000
-1,250
465
$95.2K 0.02%
21,151
-13,600
466
$83K 0.02%
11,703
-864
467
$81.1K 0.02%
21,000
468
$79K 0.01%
15,700
-700
469
$74.9K 0.01%
15,760
+1,400
470
$69.3K 0.01%
30,000
471
$65.2K 0.01%
20,621
-660
472
$64.6K 0.01%
+11,646
473
$57K 0.01%
10,300
474
$56.7K 0.01%
75,000
475
$52.7K 0.01%
3,522
+74
17 18
19
20 21