PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$2.6M
2
+$1.91M
3
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Top Sells

1
+$20.4M
2
+$8.76M
3
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$3.05M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.19%
4 Financials 6.06%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-505,908
502
– –
-3,072
503
– –
-587
504
– –
-21,576
505
– –
-5,844
506
– –
-14,676
507
– –
-16,780
508
– –
-24,602
509
– –
-38,539
510
– –
-8,848
511
– –
-22,925
512
– –
-11,397
513
– –
-15,976
514
– –
-166,453
515
– –
-10,290
516
– –
-12,046
517
– –
-14,769
518
– –
-5,174
519
– –
-1,812
520
– –
-15,000
521
– –
-6,000
522
– –
-4,166
523
– –
-9,939
524
– –
-7,356
525
– –
-111,631
19 20
21
22 23