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
651
$302K 0.02%
6,000
652
$301K 0.02%
32,172
+1,874
653
$301K 0.02%
6,052
+17
654
$300K 0.02%
22,798
-6,404
655
$298K 0.02%
3,159
+23
656
$298K 0.02%
17,152
+62
657
$297K 0.02%
+5,799
658
$297K 0.02%
5,942
-688
659
$295K 0.02%
2,671
-88
660
$294K 0.02%
61,059
+1,269
661
$294K 0.02%
8,161
-4,695
662
$294K 0.02%
2,789
-216
663
$294K 0.02%
400
-47
664
$293K 0.02%
2,262
+50
665
$293K 0.02%
6,728
+1,014
666
$293K 0.02%
6,080
+2
667
$292K 0.02%
8,197
+40
668
$291K 0.02%
27,770
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669
$291K 0.02%
9,021
-596
670
$288K 0.02%
+2,868
671
$287K 0.02%
3,514
+89
672
$285K 0.02%
1,108
-69
673
$285K 0.02%
52,228
+13,075
674
$284K 0.02%
2,193
-70
675
$283K 0.02%
6,845
+1,018
25 26
27
28 29