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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
1026
– –
-189,967
1027
– –
-250,150
1028
– –
-151,798
1029
– –
-85,876
1030
– –
-20,261
1031
– –
-14,269
1032
– –
-744
1033
– –
-10,000
1034
– –
-5,268
1035
– –
-4,780
1036
– –
-2,350
1037
– –
-4,734
1038
– –
-7,783
1039
– –
-1,982
1040
– –
-160,863
1041
– –
-10,832
1042
– –
-37,188
1043
– –
-29,058
1044
– –
-10,000
1045
– –
-114,022
1046
– –
-61,818
1047
– –
-57,064
1048
– –
-7,364
1049
– –
-17,826
1050
– –
-14,250
40 41
42
43 44