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
26
$7.72M 0.55%
62,362
-214
27
$7.56M 0.54%
82,404
+14,996
28
$7.3M 0.52%
44,994
+10,592
29
$7.21M 0.51%
60,762
-23,034
30
$6.98M 0.5%
121,953
-2,154
31
$6.96M 0.5%
102,785
-1,488
32
$6.84M 0.49%
19,864
-969
33
$6.83M 0.49%
330,688
+7,859
34
$6.61M 0.47%
166,211
-15,586
35
$6.53M 0.47%
24,403
-3,619
36
$6.51M 0.47%
220,095
-3,645
37
$6.51M 0.47%
17,417
-16,999
38
$6.43M 0.46%
41,139
+2,309
39
$6.2M 0.44%
6,849
-5,114
40
$6.18M 0.44%
15,181
-4,008
41
$5.88M 0.42%
11,552
-1,320
42
$5.81M 0.41%
303,986
-38,841
43
$5.72M 0.41%
33,345
+1,290
44
$5.58M 0.4%
62,402
+165
45
$5.48M 0.39%
566,736
+33,683
46
$5.42M 0.39%
54,875
-308
47
$5.41M 0.39%
228,875
+4,060
48
$5.38M 0.38%
192,140
+5,210
49
$5.35M 0.38%
188,681
+3,979
50
$5.32M 0.38%
37,698
+751
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