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
551
$384K 0.03%
+18,272
552
$384K 0.03%
11,141
+264
553
$383K 0.03%
4,866
-32
554
$383K 0.03%
46,534
+1,716
555
$382K 0.03%
2,079
+87
556
$381K 0.03%
9,594
-4,905
557
$379K 0.03%
3,193
-252
558
$379K 0.03%
24,306
-145
559
$374K 0.03%
7,884
+304
560
$373K 0.03%
27,997
-16,362
561
$373K 0.03%
6,594
+33
562
$372K 0.03%
9,373
+331
563
$371K 0.03%
5,220
-702
564
$370K 0.03%
1,275
+25
565
$369K 0.03%
85,608
-3,048
566
$368K 0.03%
1,280
+91
567
$368K 0.03%
17,490
-9,467
568
$368K 0.03%
13,465
-59,840
569
$364K 0.03%
14,040
+3,312
570
$362K 0.03%
8,864
+72
571
$360K 0.03%
13,059
-2,393
572
$360K 0.03%
7,738
-98
573
$360K 0.03%
7,416
-98
574
$359K 0.03%
13,189
+2,416
575
$358K 0.03%
4,283
-221
21 22
23
24 25