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
$538M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.8M

Top Sells

1
+$20.4M
2
+$8.76M
3
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.55M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.21%
4 Financials 6.04%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
14,852
-11,942
77
$1.48M 0.28%
20,147
+50
78
$1.46M 0.27%
14,143
+469
79
$1.43M 0.27%
28,317
+1,423
80
$1.43M 0.27%
9,578
-87
81
$1.42M 0.26%
107,033
+95,174
82
$1.42M 0.26%
52,617
-2,223
83
$1.41M 0.26%
20,089
+229
84
$1.39M 0.26%
14,925
+3,334
85
$1.38M 0.26%
4,658
+1,021
86
$1.38M 0.26%
9,789
-1,175
87
$1.37M 0.25%
2,348
-90
88
$1.35M 0.25%
12,110
+1,140
89
$1.35M 0.25%
11,516
+484
90
$1.35M 0.25%
25,438
+615
91
$1.34M 0.25%
10,174
-63
92
$1.34M 0.25%
12,399
+1,073
93
$1.34M 0.25%
14,275
+951
94
$1.33M 0.25%
21,060
+859
95
$1.32M 0.25%
5,492
-225
96
$1.32M 0.25%
78,712
-3,412
97
$1.32M 0.25%
7,746
+768
98
$1.31M 0.24%
6,819
-366
99
$1.3M 0.24%
26,780
+1,090
100
$1.3M 0.24%
9,931
+1,364
2 3
4
5 6