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
701
$268K 0.02%
1,470
-2,557
702
$267K 0.02%
4,290
+97
703
$267K 0.02%
2,288
-2
704
$266K 0.02%
5,430
+27
705
$266K 0.02%
27,518
+5,621
706
$263K 0.02%
3,503
+3
707
$262K 0.02%
157,846
+28,647
708
$262K 0.02%
2,875
-3,142
709
$261K 0.02%
3,470
+252
710
$261K 0.02%
12,310
+649
711
$260K 0.02%
2,252
-145
712
$258K 0.02%
1,288
-140
713
$256K 0.02%
2,351
-102
714
$256K 0.02%
1,150
+322
715
$253K 0.02%
+1,876
716
$253K 0.02%
+2,593
717
$252K 0.02%
4,766
+978
718
$251K 0.02%
4,625
+21
719
$251K 0.02%
1,246
+43
720
$251K 0.02%
2,624
+753
721
$251K 0.02%
2,493
+150
722
$250K 0.02%
4,301
-35,373
723
$250K 0.02%
2,590
-1,656
724
$250K 0.02%
8,734
-417
725
$250K 0.02%
103,810
+222
27 28
29
30 31