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
176
$713K 0.13%
16,252
-451
177
$703K 0.13%
3,024
-77
178
$698K 0.13%
36,042
+14,728
179
$698K 0.13%
3,519
+70
180
$698K 0.13%
11,485
-1,076
181
$696K 0.13%
5,104
-263
182
$695K 0.13%
8,471
-1,126
183
$694K 0.13%
3,310
-30
184
$692K 0.13%
+27,844
185
$682K 0.13%
2,249
-165
186
$681K 0.13%
2,921
+153
187
$680K 0.13%
7,437
+108
188
$664K 0.12%
9,078
-340
189
$660K 0.12%
9,948
+350
190
$658K 0.12%
9,993
-1,026
191
$656K 0.12%
7,968
-14,171
192
$656K 0.12%
21,152
+260
193
$653K 0.12%
11,366
-297
194
$650K 0.12%
6,308
-1,408
195
$649K 0.12%
1,923
196
$647K 0.12%
12,981
-5,919
197
$644K 0.12%
23,457
+1,963
198
$638K 0.12%
20,920
-190
199
$626K 0.12%
2,425
-600
200
$624K 0.12%
24,588
-2,136
6 7
8
9 10