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
951
– –
-7,301
952
– –
-578
953
– –
-13,541
954
– –
-74,400
955
– –
-4,075
956
– –
-5,060
957
– –
-4,204
958
– –
-6,801
959
– –
-1,951
960
– –
-25,058
961
– –
-4,573
962
– –
-5,016
963
– –
-6,916
964
– –
-6,732
965
– –
-13,688
966
– –
-80,687
967
– –
-10,169
968
– –
-10,363
969
– –
-4,329
970
– –
-79,103
971
– –
-11,804
972
– –
-3,131
973
– –
-10,424
974
– –
-6
975
– –
-2,054
37 38
39
40 41