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
501
$435K 0.03%
1,759
-113
502
$435K 0.03%
5,809
-232,617
503
$433K 0.03%
+3,667
504
$431K 0.03%
23,018
-8
505
$430K 0.03%
8,377
+31
506
$430K 0.03%
26,547
-2,018
507
$429K 0.03%
11,079
-1,602
508
$428K 0.03%
5,660
+38
509
$428K 0.03%
56,452
+1,005
510
$427K 0.03%
32,104
-185,005
511
$426K 0.03%
1,824
+771
512
$426K 0.03%
8,856
-20,414
513
$426K 0.03%
39,127
+3,543
514
$425K 0.03%
81,782
+8,364
515
$422K 0.03%
7,003
+2,788
516
$422K 0.03%
15,231
-336
517
$420K 0.03%
13,629
-8,359
518
$419K 0.03%
8,237
+442
519
$418K 0.03%
772
+2
520
$418K 0.03%
1,333
-250
521
$418K 0.03%
22,219
+3,642
522
$418K 0.03%
8,287
+4,060
523
$417K 0.03%
2,239
+2
524
$415K 0.03%
2,672
-343
525
$415K 0.03%
60,970
+41,479
19 20
21
22 23