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
826
$191K 0.01%
70,726
+71
827
$189K 0.01%
49,929
-2,965
828
$185K 0.01%
16,667
+2,031
829
$185K 0.01%
18,721
+43
830
$181K 0.01%
15,487
-645
831
$180K 0.01%
11,409
-72,296
832
$180K 0.01%
+13,923
833
$175K 0.01%
12,050
-725
834
$174K 0.01%
+326,988
835
$173K 0.01%
31,887
+98
836
$170K 0.01%
23,538
+10,099
837
$168K 0.01%
12,480
-150
838
$164K 0.01%
28,750
+7,900
839
$163K 0.01%
235,230
+138,925
840
$160K 0.01%
21,704
+995
841
$157K 0.01%
16,300
842
$157K 0.01%
+13,542
843
$156K 0.01%
10,200
-145,350
844
$155K 0.01%
10,517
+42
845
$154K 0.01%
10,915
+129
846
$154K 0.01%
35,685
-31,344
847
$153K 0.01%
+10,481
848
$153K 0.01%
59,000
+11,000
849
$152K 0.01%
10,710
-12,979
850
$149K 0.01%
34,341
32 33
34
35 36