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
126
$1.07M 0.2%
4,789
-301
127
$1.06M 0.2%
2,747
+117
128
$1.06M 0.2%
8,451
+86
129
$1.05M 0.2%
4,295
+34
130
$1.04M 0.19%
1,380
-197
131
$1.04M 0.19%
19,831
-2,064
132
$1.03M 0.19%
1,895
+193
133
$1.03M 0.19%
13,224
+833
134
$1.01M 0.19%
163,300
+1,150
135
$992K 0.18%
2,189
+109
136
$989K 0.18%
4,927
+1,449
137
$948K 0.18%
24,032
+2,893
138
$939K 0.17%
11,338
+118
139
$917K 0.17%
53,821
+23,459
140
$916K 0.17%
28,828
+20,336
141
$914K 0.17%
8,307
-110
142
$912K 0.17%
6,779
-117
143
$903K 0.17%
7,898
+135
144
$900K 0.17%
3,452
+75
145
$900K 0.17%
+7,681
146
$896K 0.17%
8,611
-166
147
$892K 0.17%
3,407
+17
148
$892K 0.17%
21,544
-2,608
149
$875K 0.16%
44,429
+30,885
150
$867K 0.16%
10,347
+1,800
4 5
6
7 8