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
926
$13.9K ﹤0.01%
1,010
-15
927
$13.7K ﹤0.01%
826
928
$11.6K ﹤0.01%
1,482
+250
929
$11.3K ﹤0.01%
+1,617
930
$10.8K ﹤0.01%
+10,046
931
$10.5K ﹤0.01%
+442
932
$10.4K ﹤0.01%
10,500
933
$8.02K ﹤0.01%
1,504
+128
934
$7.24K ﹤0.01%
500
-1,072
935
$7.11K ﹤0.01%
18,359
936
$6.78K ﹤0.01%
4,135
+1,000
937
$6.21K ﹤0.01%
20,000
938
$6.01K ﹤0.01%
10,800
939
$4.16K ﹤0.01%
+521
940
$3.91K ﹤0.01%
+13
941
$2.57K ﹤0.01%
4,308
942
– –
-10,894
943
– –
-3,045
944
– –
-15,410
945
– –
-14,711
946
– –
-5,954
947
– –
-17,460
948
– –
-11,682
949
– –
-14,815
950
– –
-240,159
36 37
38
39 40