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
1101
– –
-18,724
1102
– –
-20,675
1103
– –
-376,751
1104
– –
-109,160
1105
– –
-17,460
1106
– –
-11,682
1107
– –
-14,815
1108
– –
-240,159
1109
– –
-2,929
1110
– –
-3,500
1111
– –
-14,331
1112
– –
-3,760
1113
– –
-2,122
1114
– –
-8,530
1115
– –
-8,013
1116
– –
-11,095
1117
– –
-8,488
1118
– –
-28,264
1119
– –
-13,975
1120
– –
-24,233
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