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
451
$497K 0.04%
2,425
-681
452
$495K 0.04%
7,329
-5
453
$490K 0.04%
2,427
+61
454
$489K 0.03%
8,673
+45
455
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10,437
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456
$488K 0.03%
6,328
-28
457
$487K 0.03%
1,118
-81
458
$485K 0.03%
1,753
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459
$483K 0.03%
39,494
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460
$483K 0.03%
8,377
-1,217
461
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9,412
-1,790
462
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2,147
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463
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22,664
-374
464
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+11,059
465
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+31,850
466
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467
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8,870
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468
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4,104
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12,026
470
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10,673
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471
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85,276
+406
472
$468K 0.03%
3,873
-23
473
$467K 0.03%
10,823
-963
474
$467K 0.03%
1,399
+5
475
$466K 0.03%
3,418
-508
17 18
19
20 21