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PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$2.7M
2
+$2.61M
3
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$17.3M
2
+$12.5M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.78M

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
976
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-12,120
977
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-1,229
978
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-7,723
979
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-14,741
980
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981
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-769
982
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-27,115
983
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-14,520
984
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-31,320
985
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-6,810
986
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987
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-8,300
988
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-1,298
989
$0 ﹤0.01%
20,000
990
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-20,956
991
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-554,102
992
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-15,208
993
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-82,776
994
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-6,636
995
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-9,734
996
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997
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-2,819
998
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999
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-7,843
1000
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-79,479
38 39
40
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