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
776
$220K 0.02%
+1,249
777
$220K 0.02%
+4,383
778
$219K 0.02%
8,780
-697
779
$219K 0.02%
12,925
780
$219K 0.02%
+14,896
781
$219K 0.02%
2,224
+314
782
$218K 0.02%
22,345
+1,738
783
$217K 0.02%
19,439
-777
784
$217K 0.02%
3,941
-11,044
785
$217K 0.02%
886
-105
786
$216K 0.02%
+3,418
787
$216K 0.02%
2,610
-534
788
$215K 0.02%
2,760
-222
789
$215K 0.02%
3,693
+134
790
$214K 0.02%
+1,034
791
$214K 0.02%
1,636
-82
792
$214K 0.02%
704
-5,681
793
$214K 0.02%
1,959
+109
794
$213K 0.02%
2,871
+17
795
$213K 0.02%
1,986
+175
796
$212K 0.02%
8,138
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797
$212K 0.02%
15,808
+114
798
$212K 0.02%
549
+22
799
$212K 0.02%
8,446
-9,487
800
$212K 0.02%
4,359
-104
30 31
32
33 34