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
576
$358K 0.03%
+25,295
577
$356K 0.03%
+4,518
578
$354K 0.03%
3,337
+15
579
$354K 0.03%
89,620
-137,030
580
$353K 0.03%
8,653
-1,029
581
$352K 0.03%
1,951
+74
582
$351K 0.03%
17,652
-72,857
583
$351K 0.03%
+18,849
584
$350K 0.03%
293
585
$349K 0.02%
2,302
-398
586
$349K 0.02%
52,691
-198
587
$348K 0.02%
2,160
-16,356
588
$347K 0.02%
31,000
+500
589
$346K 0.02%
6,005
-773
590
$346K 0.02%
16,995
-46,297
591
$346K 0.02%
1,516
-93
592
$346K 0.02%
+6,543
593
$345K 0.02%
4,928
-48
594
$345K 0.02%
6,334
-5,877
595
$344K 0.02%
11,905
-2,453
596
$344K 0.02%
32,359
+9,592
597
$342K 0.02%
639
598
$341K 0.02%
8,639
-472
599
$341K 0.02%
+2,956
600
$340K 0.02%
1,407
-318
22 23
24
25 26