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
1026
– –
-10,123
1027
– –
-10,411
1028
– –
-12,172
1029
– –
-2,881
1030
– –
-9,381
1031
– –
-18,000
1032
– –
-24,402
1033
– –
-189,967
1034
– –
-250,150
1035
– –
-151,798
1036
– –
-85,876
1037
– –
-20,261
1038
– –
-14,269
1039
– –
-744
1040
– –
-10,000
1041
– –
-5,268
1042
– –
-4,780
1043
– –
-2,350
1044
– –
-4,734
1045
– –
-7,783
1046
– –
-1,982
1047
– –
-160,863
1048
– –
-554,102
1049
– –
-15,208
1050
– –
-10,832
40 41
42
43 44