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
851
$146K 0.01%
17,497
-2,957
852
$141K 0.01%
+11,654
853
$140K 0.01%
11,993
-21,076
854
$136K 0.01%
23,169
-40,202
855
$135K 0.01%
+35,000
856
$134K 0.01%
39,542
-6,457
857
$130K 0.01%
16,037
-3,968
858
$124K 0.01%
+12,128
859
$123K 0.01%
12,250
-1,000
860
$122K 0.01%
5,460
+667
861
$119K 0.01%
11,561
-2,800
862
$118K 0.01%
11,224
-161,532
863
$118K 0.01%
+11,370
864
$117K 0.01%
22,973
+27
865
$116K 0.01%
45,580
-14,406
866
$116K 0.01%
18,002
+2
867
$115K 0.01%
11,825
+134
868
$112K 0.01%
24,251
+1,200
869
$111K 0.01%
+10,269
870
$110K 0.01%
+56,408
871
$106K 0.01%
10,011
-495
872
$104K 0.01%
+14,400
873
$103K 0.01%
11,649
+723
874
$103K 0.01%
51,000
875
$98.3K 0.01%
36,000
-59,001
33 34
35
36 37