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
476
$466K 0.03%
3,208
+3
477
$464K 0.03%
8,427
-293
478
$463K 0.03%
27,515
+2,970
479
$462K 0.03%
30,996
-1,300
480
$462K 0.03%
47,232
+1,550
481
$462K 0.03%
6,995
+2,105
482
$462K 0.03%
3,000
483
$459K 0.03%
3,014
+39
484
$458K 0.03%
80,369
+2,570
485
$456K 0.03%
3,232
-600
486
$454K 0.03%
27,321
+10,545
487
$454K 0.03%
99,500
488
$451K 0.03%
9,398
+2,261
489
$449K 0.03%
1,548
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490
$449K 0.03%
+23,836
491
$448K 0.03%
16,781
492
$445K 0.03%
5,685
-497
493
$443K 0.03%
1,929
-4,393
494
$442K 0.03%
4,150
-21,380
495
$439K 0.03%
12,697
+221
496
$439K 0.03%
46,622
+402
497
$438K 0.03%
+33,963
498
$438K 0.03%
29,126
+4,171
499
$437K 0.03%
10,895
+225
500
$437K 0.03%
8,749
-458
18 19
20
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