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
151
$864K 0.16%
3,447
+13
152
$857K 0.16%
11,084
-418
153
$853K 0.16%
5,406
-76
154
$847K 0.16%
7,813
+218
155
$840K 0.16%
3,321
+208
156
$828K 0.15%
16,143
+2,638
157
$823K 0.15%
13,370
-1,160
158
$823K 0.15%
5,779
-458
159
$822K 0.15%
12,975
+135
160
$821K 0.15%
26,966
-3,719
161
$810K 0.15%
45,905
-933
162
$796K 0.15%
2,353
-387
163
$790K 0.15%
10,748
-299
164
$774K 0.14%
8,579
+27
165
$772K 0.14%
11,850
+2,183
166
$752K 0.14%
9,279
-6,839
167
$752K 0.14%
3,249
-1,307
168
$745K 0.14%
17,198
-976
169
$734K 0.14%
3,262
+355
170
$732K 0.14%
1,800
+1,004
171
$729K 0.14%
5,026
+85
172
$728K 0.14%
7,497
-258
173
$717K 0.13%
16,844
+285
174
$716K 0.13%
14,508
+673
175
$714K 0.13%
21,000
5 6
7
8 9