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
1001
– –
-15,936
1002
– –
-122,884
1003
– –
-13,404
1004
– –
-42,845
1005
– –
-61,818
1006
– –
-57,064
1007
– –
-7,364
1008
– –
-14,831
1009
– –
-82,776
1010
– –
-6,636
1011
– –
-9,734
1012
– –
-13,200
1013
– –
-1,550
1014
– –
-103,161
1015
– –
-11,356
1016
– –
-6,906
1017
– –
-18,724
1018
– –
-20,675
1019
– –
-376,751
1020
– –
-109,160
1021
– –
-24,233
1022
– –
-8,150
1023
– –
-26,921
1024
– –
-2,641
1025
– –
-8,586
39 40
41
42 43