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
– –
-13,200
1077
– –
-1,550
1078
– –
-1,616
1079
– –
-4,863
1080
– –
-2,556
1081
– –
-927
1082
– –
-1,867
1083
– –
-18,000
1084
– –
-745
1085
– –
-6,804
1086
– –
-10,474
1087
– –
-858
1088
– –
-3,947
1089
– –
-326,976
1090
– –
-4,655
1091
– –
-1,531
1092
– –
-21,285
1093
– –
-15,773
1094
– –
-11,479
1095
– –
-956
1096
– –
-10,894
1097
– –
-3,045
1098
– –
-15,410
1099
– –
-14,711
1100
– –
-5,954
41 42 43
44
45