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
76
$3.68M 0.26%
126,828
+18,223
77
$3.65M 0.26%
7,292
+908
78
$3.6M 0.26%
22,007
-6,171
79
$3.44M 0.25%
212,218
+96,806
80
$3.37M 0.24%
149,521
+6,036
81
$3.27M 0.23%
26,417
+6,861
82
$3.2M 0.23%
31,931
+3,990
83
$3.18M 0.23%
102,088
+101
84
$3.13M 0.22%
218,409
+10,963
85
$3.08M 0.22%
245,351
-2,969
86
$2.96M 0.21%
265,140
-69,460
87
$2.94M 0.21%
29,028
+5,250
88
$2.93M 0.21%
37,919
-3,170
89
$2.89M 0.21%
74,281
-8,731
90
$2.87M 0.21%
71,035
-2,645
91
$2.87M 0.2%
2,806
+879
92
$2.84M 0.2%
62,300
+3,202
93
$2.84M 0.2%
29,494
+4,115
94
$2.79M 0.2%
69,397
+2,430
95
$2.71M 0.19%
15,964
-1,538
96
$2.66M 0.19%
5,690
-1,425
97
$2.64M 0.19%
52,358
+2,416
98
$2.64M 0.19%
38,472
+1,484
99
$2.63M 0.19%
19,995
+646
100
$2.57M 0.18%
+121,620
2 3
4
5 6