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
26
$3.36M 0.62%
23,849
-477
27
$3.3M 0.61%
22,497
-447
28
$3.22M 0.6%
20,571
+238
29
$3.22M 0.6%
12,362
+867
30
$3.18M 0.59%
6,042
+364
31
$3.18M 0.59%
31,811
+1,468
32
$3.12M 0.58%
58,437
+24,212
33
$2.98M 0.55%
55,185
+1,684
34
$2.69M 0.5%
7,770
+461
35
$2.59M 0.48%
13,503
+144
36
$2.59M 0.48%
8,320
+56
37
$2.5M 0.46%
22,938
+7,890
38
$2.48M 0.46%
58,865
+13,588
39
$2.39M 0.44%
49,978
+4,773
40
$2.33M 0.43%
15,066
+1,110
41
$2.24M 0.42%
16,767
-1,695
42
$2.22M 0.41%
27,420
+22,575
43
$2.18M 0.41%
3,659
+12
44
$2.15M 0.4%
22,617
-2,535
45
$2.14M 0.4%
14,520
-4,320
46
$2.09M 0.39%
41,650
-1,290
47
$2.06M 0.38%
26,674
+10,405
48
$2.06M 0.38%
54,554
-1,263
49
$2.02M 0.38%
73,621
+21,273
50
$1.98M 0.37%
18,380
-2,526
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