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
– –
-10,431
1027
– –
-12,980
1028
– –
-120,978
1029
– –
-12,624
1030
– –
-4,445
1031
– –
-31,787
1032
– –
-1,000
1033
– –
-10,363
1034
– –
-4,329
1035
– –
-79,103
1036
– –
-11,804
1037
– –
-3,131
1038
– –
-30,000
1039
– –
-12,120
1040
– –
-1,229
1041
– –
-7,723
1042
– –
-14,741
1043
– –
-18,662
1044
– –
-6,810
1045
– –
-1,302
1046
– –
-8,300
1047
– –
-20,956
1048
– –
-25,182
1049
– –
-2,819
1050
– –
-23,272
40 41
42
43 44