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
526
$414K 0.03%
38,370
-1,412
527
$414K 0.03%
4,392
-1,354
528
$414K 0.03%
1,928
-43
529
$413K 0.03%
7,711
-6,908
530
$412K 0.03%
6,371
-3,296
531
$410K 0.03%
5,840
-1,902
532
$409K 0.03%
4,005
+498
533
$408K 0.03%
7,643
+1,184
534
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2,734
535
$407K 0.03%
10,781
-701
536
$405K 0.03%
16,924
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537
$405K 0.03%
1,749
-105
538
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7,695
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539
$401K 0.03%
4,664
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540
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541
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2,612
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543
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32,671
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544
$395K 0.03%
8,791
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545
$394K 0.03%
6,845
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546
$392K 0.03%
2,147
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547
$391K 0.03%
7,141
-107,676
548
$388K 0.03%
5,064
-243
549
$386K 0.03%
750
550
$386K 0.03%
3,164
+9
20 21
22
23 24