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
876
$96.4K 0.01%
11,674
+73
877
$94.8K 0.01%
13,444
-22,926
878
$92.7K 0.01%
11,173
+17
879
$89.3K 0.01%
13,929
-6,899
880
$87.9K 0.01%
12,912
+71
881
$80.2K 0.01%
203,588
-25,000
882
$80.2K 0.01%
24,590
+439
883
$78.2K 0.01%
2,762
-231
884
$77.4K 0.01%
15,727
-500
885
$67.2K ﹤0.01%
+10,100
886
$62.7K ﹤0.01%
4,792
+150
887
$61.2K ﹤0.01%
17,000
-14,200
888
$59.3K ﹤0.01%
19,200
889
$59.2K ﹤0.01%
11,209
890
$54.2K ﹤0.01%
11,079
891
$52.6K ﹤0.01%
10,950
892
$51.5K ﹤0.01%
1,705
+415
893
$51.1K ﹤0.01%
13,374
+102
894
$50.8K ﹤0.01%
14,429
895
$47.7K ﹤0.01%
17,407
-100
896
$46.3K ﹤0.01%
3,718
897
$44.7K ﹤0.01%
15,100
-1,500
898
$44.1K ﹤0.01%
26,700
+1,500
899
$41.6K ﹤0.01%
875
900
$41K ﹤0.01%
12,202
34 35
36
37 38