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
126
$2.21M 0.16%
22,736
-1,237
127
$2.2M 0.16%
20,152
-1,727
128
$2.19M 0.16%
19,889
+1,435
129
$2.18M 0.16%
10,191
-169
130
$2.18M 0.16%
31,921
-4,400
131
$2.17M 0.16%
22,372
+245
132
$2.17M 0.16%
53,477
133
$2.16M 0.15%
29,325
+895
134
$2.16M 0.15%
27,791
+1,304
135
$2.14M 0.15%
15,130
+940
136
$2.13M 0.15%
39,460
+2,885
137
$2.13M 0.15%
6,819
+322
138
$2.08M 0.15%
11,986
-9,606
139
$2.05M 0.15%
17,575
+820
140
$2.02M 0.14%
8,481
-547
141
$1.99M 0.14%
19,866
+717
142
$1.99M 0.14%
145,508
-5,207
143
$1.98M 0.14%
10,867
-8,134
144
$1.98M 0.14%
103,929
+15,515
145
$1.96M 0.14%
26,671
+5,500
146
$1.96M 0.14%
75,489
-89,976
147
$1.94M 0.14%
24,881
+2,404
148
$1.93M 0.14%
26,723
+1,721
149
$1.92M 0.14%
4,247
+68
150
$1.92M 0.14%
75,636
+19,538
4 5
6
7 8