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
751
$239K 0.02%
+8,225
752
$238K 0.02%
18,710
+172
753
$238K 0.02%
2,376
-7
754
$237K 0.02%
+3,631
755
$237K 0.02%
+2,349
756
$236K 0.02%
6,617
-680
757
$234K 0.02%
6,098
+34
758
$234K 0.02%
2,275
+6
759
$233K 0.02%
+6,825
760
$232K 0.02%
912
-215
761
$232K 0.02%
1,567
-4,042
762
$231K 0.02%
17,235
-717
763
$231K 0.02%
+3,600
764
$231K 0.02%
29,497
+43
765
$231K 0.02%
16,000
-100,663
766
$230K 0.02%
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767
$229K 0.02%
2,141
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768
$228K 0.02%
2,331
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769
$227K 0.02%
112,622
770
$226K 0.02%
3,239
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771
$226K 0.02%
7,335
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772
$226K 0.02%
553
-4
773
$225K 0.02%
9,104
+32
774
$224K 0.02%
+6,000
775
$223K 0.02%
10,205
+3
29 30
31
32 33