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
476
$38.7K 0.01%
10,800
-5,520
477
$33.2K 0.01%
13,276
+238
478
$22K ﹤0.01%
20,200
479
$20.3K ﹤0.01%
11,573
-2,850
480
$16.1K ﹤0.01%
575
-400
481
$14.8K ﹤0.01%
+2,700
482
$13.3K ﹤0.01%
+848
483
$10.9K ﹤0.01%
+10,000
484
$7.5K ﹤0.01%
1,233
+160
485
$7.22K ﹤0.01%
19,000
486
– –
-10,500
487
– –
-4,402
488
– –
-21,871
489
– –
-6,859
490
– –
-865
491
– –
-14,676
492
– –
-16,780
493
– –
-2,200
494
– –
-14,769
495
– –
-5,174
496
– –
-1,812
497
– –
-2,764
498
– –
-13,968
499
– –
-13,368
500
– –
-10,800
18 19
20
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