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
601
$340K 0.02%
40,211
-1,737
602
$340K 0.02%
73,703
-19,070
603
$338K 0.02%
3,176
-2,635
604
$337K 0.02%
18,537
+6,451
605
$336K 0.02%
14,683
-4,289
606
$335K 0.02%
30,390
+6,290
607
$333K 0.02%
1,485
+167
608
$331K 0.02%
2,626
-2,961
609
$329K 0.02%
+5,030
610
$328K 0.02%
7,996
+150
611
$328K 0.02%
8,955
+1
612
$327K 0.02%
3,705
+1,216
613
$327K 0.02%
275
614
$327K 0.02%
+14,065
615
$326K 0.02%
6,733
+650
616
$326K 0.02%
3,341
+258
617
$325K 0.02%
1,035
-9,175
618
$323K 0.02%
79,842
+983
619
$322K 0.02%
+6,551
620
$320K 0.02%
8,237
-1,471
621
$320K 0.02%
16,418
+8
622
$319K 0.02%
24,171
+1,303
623
$319K 0.02%
18,200
+2,700
624
$318K 0.02%
8,908
-13
625
$317K 0.02%
3,974
+362
23 24
25
26 27