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PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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 Company
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
1101
– –
-240,159
1102
– –
-2,929
1103
– –
-3,500
1104
– –
-14,331
1105
– –
-3,760
1106
– –
-2,122
1107
– –
-8,530
1108
– –
-8,013
1109
– –
-11,095
1110
– –
-8,488
1111
– –
-28,264
1112
– –
-13,975
1113
– –
-24,233
1114
– –
-8,150
1115
– –
-26,921
1116
– –
-2,641
1117
– –
-8,586
1118
– –
-10,431
1119
– –
-12,980
1120
– –
-120,978
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