PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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 Co
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
1076
– –
-927
1077
– –
-1,867
1078
– –
-18,000
1079
– –
-745
1080
– –
-6,804
1081
– –
-10,474
1082
– –
-858
1083
– –
-3,947
1084
– –
-326,976
1085
– –
-4,655
1086
– –
-1,531
1087
– –
-21,285
1088
– –
-15,773
1089
– –
-11,479
1090
– –
-956
1091
– –
-10,894
1092
– –
-3,045
1093
– –
-15,410
1094
– –
-14,711
1095
– –
-5,954
1096
– –
-18,724
1097
– –
-20,675
1098
– –
-376,751
1099
– –
-109,160
1100
– –
-17,460
41 42 43
44
45