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
$538M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.16M
3
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.83M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.8M

Top Sells

1
+$20.4M
2
+$8.76M
3
+$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
+$3.77M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.55M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.21%
4 Financials 6.04%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.24%
6,008
-43
102
$1.28M 0.24%
6,013
+1,020
103
$1.28M 0.24%
12,152
+1,670
104
$1.26M 0.23%
12,015
+1,946
105
$1.26M 0.23%
87,465
-56,484
106
$1.25M 0.23%
2,861
+639
107
$1.25M 0.23%
11,890
+528
108
$1.25M 0.23%
14,578
-11,200
109
$1.24M 0.23%
71,659
-459
110
$1.23M 0.23%
3,516
+373
111
$1.23M 0.23%
9,321
+275
112
$1.21M 0.22%
2,835
+109
113
$1.21M 0.22%
4,595
+756
114
$1.19M 0.22%
8,194
-1,287
115
$1.16M 0.22%
14,610
+745
116
$1.16M 0.22%
21,048
-866
117
$1.15M 0.21%
2,158
-566
118
$1.14M 0.21%
19,322
+1,810
119
$1.12M 0.21%
6,806
+44
120
$1.12M 0.21%
17,290
-33
121
$1.12M 0.21%
18,448
-744
122
$1.12M 0.21%
12,390
-674
123
$1.11M 0.21%
2,284
+106
124
$1.09M 0.2%
6,921
-233
125
$1.07M 0.2%
21,271
+115
3 4
5
6 7