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
1051
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-7,843
1052
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-8,478
1053
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-103,034
1054
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-31,303
1055
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1056
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-25,703
1057
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-20,106
1058
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-8,246
1059
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-10,123
1060
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-10,411
1061
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-12,172
1062
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-2,881
1063
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-9,381
1064
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-18,000
1065
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-24,402
1066
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-189,967
1067
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-250,150
1068
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-151,798
1069
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-85,876
1070
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-20,261
1071
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-14,269
1072
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-744
1073
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-10,000
1074
– –
-5,268
1075
– –
-4,780
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