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
$538M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.8M

Top Sells

1
+$20.4M
2
+$8.76M
3
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.55M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.21%
4 Financials 6.04%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.36%
13,296
+612
52
$1.96M 0.36%
11,531
+1,219
53
$1.93M 0.36%
+24,703
54
$1.92M 0.36%
8,615
+6,535
55
$1.92M 0.36%
32,874
+12,734
56
$1.91M 0.36%
24,219
-348
57
$1.88M 0.35%
19,485
-2,045
58
$1.87M 0.35%
41,771
-90
59
$1.84M 0.34%
35,097
+1,326
60
$1.84M 0.34%
4,609
+184
61
$1.82M 0.34%
22,360
+4,667
62
$1.81M 0.34%
92,873
+64,621
63
$1.8M 0.34%
+19,221
64
$1.8M 0.33%
12,077
+410
65
$1.78M 0.33%
14,525
+7
66
$1.78M 0.33%
45,528
+2,813
67
$1.76M 0.33%
66,882
-1,574
68
$1.74M 0.32%
19,104
-1,268
69
$1.66M 0.31%
26,493
-14,626
70
$1.62M 0.3%
56,151
-7,244
71
$1.61M 0.3%
16,240
+2,631
72
$1.6M 0.3%
5,354
-141
73
$1.59M 0.3%
17,062
+4,139
74
$1.55M 0.29%
16,154
+535
75
$1.52M 0.28%
44,999
+415
1 2
3
4 5