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
201
$619K 0.12%
7,630
+573
202
$616K 0.11%
4,863
+935
203
$614K 0.11%
57,515
+3,787
204
$606K 0.11%
5,090
+502
205
$604K 0.11%
18,504
206
$601K 0.11%
43,567
+1,854
207
$601K 0.11%
6,726
-1,840
208
$597K 0.11%
4,397
+2,384
209
$593K 0.11%
1,242
-264
210
$592K 0.11%
3,388
+30
211
$591K 0.11%
8,268
-214
212
$585K 0.11%
12,917
+837
213
$581K 0.11%
2,016
-12
214
$579K 0.11%
14,344
+559
215
$579K 0.11%
14,906
-84
216
$573K 0.11%
917
+44
217
$571K 0.11%
8,591
-72
218
$568K 0.11%
3,171
+77
219
$564K 0.1%
13,449
+4,174
220
$561K 0.1%
965
+141
221
$560K 0.1%
5,951
+109
222
$559K 0.1%
3,823
+483
223
$559K 0.1%
5,486
+48
224
$558K 0.1%
10,174
+1,197
225
$557K 0.1%
9,071
+1,195
7 8
9
10 11