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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
1051
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-27,000
1052
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-2,684
1053
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-5,651
1054
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-35,273
1055
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1056
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-31,977
1057
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-33,320
1058
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-26,544
1059
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-14,882
1060
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-12,658
1061
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-27,638
1062
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-23,109
1063
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-9,703
1064
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-102,462
1065
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-14,831
1066
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1067
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-1,550
1068
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1069
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-103,161
1070
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1071
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-6,906
1072
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1073
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1074
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-927
1075
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-1,867
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