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
201
$1.35M 0.1%
129,565
+16,074
202
$1.33M 0.1%
9,840
+754
203
$1.33M 0.1%
8,314
204
$1.33M 0.1%
16,418
-382
205
$1.32M 0.09%
26,392
+21,336
206
$1.32M 0.09%
29,600
+5,318
207
$1.31M 0.09%
+396,247
208
$1.31M 0.09%
12,769
-3,140
209
$1.28M 0.09%
19,222
-408
210
$1.28M 0.09%
8,402
+6
211
$1.25M 0.09%
10,971
-2,055
212
$1.25M 0.09%
3,270
-37
213
$1.25M 0.09%
6,437
-3,881
214
$1.25M 0.09%
8,580
-7,531
215
$1.24M 0.09%
2,780
+1,460
216
$1.24M 0.09%
+29,072
217
$1.23M 0.09%
5,471
-2,131
218
$1.23M 0.09%
38,194
+1,768
219
$1.22M 0.09%
23,364
-969
220
$1.22M 0.09%
5,047
-2,888
221
$1.21M 0.09%
104,886
+3,051
222
$1.21M 0.09%
18,632
-1,433
223
$1.21M 0.09%
109,016
-9
224
$1.2M 0.09%
960,965
+23,700
225
$1.2M 0.09%
+7,003
7 8
9
10 11