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
51
$5.01M 0.36%
88,396
+545
52
$4.79M 0.34%
8,627
-814
53
$4.78M 0.34%
26,287
+6,703
54
$4.78M 0.34%
41,376
+590
55
$4.73M 0.34%
22,003
-8,030
56
$4.45M 0.32%
69,879
-1,607
57
$4.41M 0.32%
16,931
+11,512
58
$4.35M 0.31%
246,342
+45,171
59
$4.26M 0.3%
18,820
-13,228
60
$4.24M 0.3%
7,346
+3,238
61
$4.18M 0.3%
231,522
+10,305
62
$4.08M 0.29%
57,553
+4,711
63
$4.03M 0.29%
41,480
-7,688
64
$3.98M 0.28%
24,800
-2,450
65
$3.97M 0.28%
9,009
+693
66
$3.93M 0.28%
60,463
-12,938
67
$3.9M 0.28%
24,523
-5,148
68
$3.89M 0.28%
387,398
+207,875
69
$3.89M 0.28%
125,696
-99,110
70
$3.88M 0.28%
24,529
+434
71
$3.86M 0.28%
15,660
+569
72
$3.84M 0.27%
38,720
-8,445
73
$3.79M 0.27%
19,034
+536
74
$3.75M 0.27%
55,580
-1,820
75
$3.72M 0.27%
14,602
+26
1 2
3
4 5