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
176
$1.59M 0.11%
14,397
-1,007
177
$1.58M 0.11%
7,254
-14,794
178
$1.57M 0.11%
4,309
-36,472
179
$1.56M 0.11%
9,944
-907
180
$1.55M 0.11%
14,511
-9,989
181
$1.54M 0.11%
15,965
+1,883
182
$1.52M 0.11%
26,284
-975
183
$1.52M 0.11%
5,652
+4,746
184
$1.52M 0.11%
11,782
-31,001
185
$1.51M 0.11%
7,084
+292
186
$1.51M 0.11%
6,502
+373
187
$1.5M 0.11%
18,329
-9,452
188
$1.49M 0.11%
12,590
-1,084
189
$1.47M 0.11%
3,310
+517
190
$1.47M 0.1%
12,340
-166
191
$1.47M 0.1%
27,747
-5,124
192
$1.46M 0.1%
55,262
-13,771
193
$1.42M 0.1%
22,855
+5,365
194
$1.39M 0.1%
4,632
-3,918
195
$1.39M 0.1%
38,417
+2,458
196
$1.36M 0.1%
2,465
-373
197
$1.36M 0.1%
85,023
+578
198
$1.36M 0.1%
2,488
-304
199
$1.36M 0.1%
+35,868
200
$1.36M 0.1%
68,775
+952
6 7
8
9 10