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
801
$211K 0.02%
3,440
-679
802
$210K 0.02%
18,666
+1,400
803
$210K 0.02%
4,101
804
$210K 0.02%
+2,728
805
$208K 0.01%
4,613
-167
806
$207K 0.01%
1,495
-111
807
$205K 0.01%
+2,321
808
$205K 0.01%
6,239
-2,183
809
$205K 0.01%
1,718
+33
810
$204K 0.01%
+2,065
811
$204K 0.01%
2,044
-2,569
812
$204K 0.01%
24,652
+4,811
813
$204K 0.01%
6,861
+199
814
$204K 0.01%
+1,031
815
$203K 0.01%
2,046
+13
816
$203K 0.01%
14,467
+892
817
$203K 0.01%
17,458
-943
818
$203K 0.01%
9,098
819
$203K 0.01%
3,569
-2,641
820
$202K 0.01%
17,773
821
$202K 0.01%
10,321
-42,034
822
$202K 0.01%
3,414
-4,602
823
$200K 0.01%
+740
824
$197K 0.01%
+26,000
825
$193K 0.01%
22,361
+11,095
31 32
33
34 35