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
676
$283K 0.02%
17,435
-1,600
677
$283K 0.02%
22,880
+1,000
678
$281K 0.02%
1,425
-1,757
679
$281K 0.02%
4,689
-167
680
$280K 0.02%
2,867
-7,233
681
$280K 0.02%
2,392
+115
682
$278K 0.02%
11,815
-2,409
683
$277K 0.02%
13,708
684
$276K 0.02%
17,000
+7,000
685
$276K 0.02%
5,100
686
$276K 0.02%
15,997
+3,032
687
$276K 0.02%
3,595
+194
688
$275K 0.02%
2,979
-20
689
$275K 0.02%
5,809
+29
690
$275K 0.02%
3,934
691
$274K 0.02%
2,420
-2,893
692
$273K 0.02%
+8,468
693
$273K 0.02%
10,816
-123,392
694
$271K 0.02%
3,667
+155
695
$271K 0.02%
5,266
+68
696
$271K 0.02%
16,431
-48,853
697
$270K 0.02%
2,148
+189
698
$269K 0.02%
8,720
-234
699
$269K 0.02%
16,274
-1,652
700
$269K 0.02%
2,436
+333
26 27
28
29 30