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
726
$249K 0.02%
+427
727
$249K 0.02%
3,740
+214
728
$249K 0.02%
8,773
+10
729
$248K 0.02%
5,445
+37
730
$248K 0.02%
+3,088
731
$248K 0.02%
937
-9,984
732
$247K 0.02%
11,058
+874
733
$247K 0.02%
35,200
+20,200
734
$247K 0.02%
5,288
+450
735
$246K 0.02%
1,252
-54
736
$246K 0.02%
827
+147
737
$245K 0.02%
2,072
-398
738
$244K 0.02%
8,620
+364
739
$244K 0.02%
9,013
+5,991
740
$244K 0.02%
7,830
-278
741
$244K 0.02%
152,600
+62,400
742
$244K 0.02%
3,701
-1,194
743
$244K 0.02%
3,004
+280
744
$244K 0.02%
+6,972
745
$243K 0.02%
3,117
+296
746
$243K 0.02%
14,437
+2,261
747
$242K 0.02%
+7,900
748
$241K 0.02%
57,852
+6,404
749
$240K 0.02%
15,615
-2,275
750
$240K 0.02%
4,007
-678
28 29
30
31 32