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
151
$1.91M 0.14%
11,880
-48,658
152
$1.89M 0.13%
4,620
+833
153
$1.87M 0.13%
47,523
-918
154
$1.83M 0.13%
8,086
-1,669
155
$1.82M 0.13%
30,866
-2,342
156
$1.82M 0.13%
14,323
+1,265
157
$1.82M 0.13%
17,047
-6,091
158
$1.81M 0.13%
13,993
+816
159
$1.78M 0.13%
45,499
-4,189
160
$1.75M 0.13%
27,616
+2,669
161
$1.74M 0.12%
27,750
+11,450
162
$1.73M 0.12%
5,187
+229
163
$1.72M 0.12%
16,588
+3,063
164
$1.69M 0.12%
30,156
+374
165
$1.69M 0.12%
13,932
+637
166
$1.68M 0.12%
16,898
-1,484
167
$1.65M 0.12%
12,045
+1,115
168
$1.65M 0.12%
66,463
-8,129
169
$1.64M 0.12%
16,067
-6,146
170
$1.63M 0.12%
37,504
+18,571
171
$1.63M 0.12%
13,677
-2,433
172
$1.63M 0.12%
11,023
+1,639
173
$1.62M 0.12%
65,435
-17,296
174
$1.61M 0.12%
6,276
-7,063
175
$1.59M 0.11%
31,181
-1,383
5 6
7
8 9