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
1076
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-2,350
1077
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-4,734
1078
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-7,783
1079
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-1,982
1080
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-160,863
1081
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-554,102
1082
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-15,208
1083
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-10,832
1084
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-37,188
1085
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-29,058
1086
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-10,000
1087
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-114,022
1088
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-17,826
1089
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-14,250
1090
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-27,000
1091
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-18,785
1092
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1093
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-35,273
1094
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1095
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-31,977
1096
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-33,320
1097
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-26,544
1098
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-14,882
1099
– –
-12,658
1100
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-27,638
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