PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 Co
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
1001
– –
-79,479
1002
– –
-6,085
1003
– –
-63,454
1004
– –
-70,912
1005
– –
-99,928
1006
– –
-3,380
1007
– –
-8,478
1008
– –
-103,034
1009
– –
-31,303
1010
– –
-962
1011
– –
-25,703
1012
– –
-20,106
1013
– –
-106,146
1014
– –
-15,936
1015
– –
-122,884
1016
– –
-13,404
1017
– –
-42,845
1018
– –
-8,246
1019
– –
-10,123
1020
– –
-10,411
1021
– –
-12,172
1022
– –
-2,881
1023
– –
-9,381
1024
– –
-18,000
1025
– –
-24,402
39 40
41
42 43