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
101
$2.57M 0.18%
50,964
+1,587
102
$2.47M 0.18%
6,615
-468
103
$2.46M 0.18%
11,680
-1,860
104
$2.43M 0.17%
10,299
-1,748
105
$2.41M 0.17%
11,248
-15,169
106
$2.41M 0.17%
33,121
-30,329
107
$2.38M 0.17%
48,124
-146,022
108
$2.37M 0.17%
10,761
-287
109
$2.37M 0.17%
15,732
+468
110
$2.37M 0.17%
56,995
-16,080
111
$2.36M 0.17%
26,336
-2,282
112
$2.36M 0.17%
24,070
-93
113
$2.35M 0.17%
11,587
-1,059
114
$2.35M 0.17%
16,463
-14,745
115
$2.32M 0.17%
25,420
-341
116
$2.31M 0.17%
6,801
-88
117
$2.3M 0.16%
26,271
+1,253
118
$2.3M 0.16%
24,844
+2,097
119
$2.3M 0.16%
7,329
+1,035
120
$2.26M 0.16%
40,077
+276
121
$2.25M 0.16%
195,127
-3,816
122
$2.23M 0.16%
27,921
-10,834
123
$2.21M 0.16%
65,075
+3,409
124
$2.21M 0.16%
108,175
-1,336
125
$2.21M 0.16%
19,662
+1,302
3 4
5
6 7