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
901
$40.6K ﹤0.01%
2,475
-2,024
902
$39.5K ﹤0.01%
1,514
-139
903
$36K ﹤0.01%
33,000
+11,500
904
$34.6K ﹤0.01%
10,000
905
$32.8K ﹤0.01%
10,000
-10
906
$31.8K ﹤0.01%
11,660
+366
907
$30.3K ﹤0.01%
27,521
-116
908
$29K ﹤0.01%
2,981
+1,288
909
$28.6K ﹤0.01%
1,520
+982
910
$28.4K ﹤0.01%
11,582
-9,394
911
$28.1K ﹤0.01%
23,650
912
$27.9K ﹤0.01%
16,291
913
$27.8K ﹤0.01%
12,501
+2,500
914
$27.7K ﹤0.01%
1,583
-2,250
915
$25.8K ﹤0.01%
12,900
+370
916
$24.6K ﹤0.01%
1,467
+667
917
$23.9K ﹤0.01%
10,200
918
$22.9K ﹤0.01%
3,780
-5,220
919
$21.1K ﹤0.01%
21,202
920
$20K ﹤0.01%
1,046
-66
921
$18.7K ﹤0.01%
+15,200
922
$18.6K ﹤0.01%
27,850
-1,600
923
$17.3K ﹤0.01%
13,920
-3,200
924
$16.2K ﹤0.01%
11,470
+192
925
$14.8K ﹤0.01%
16,500
35 36
37
38 39