PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$42.2M 7.84%
219,233
-677
2
$23.1M 4.29%
92,892
-5,766
3
$17.3M 3.21%
45,940
+1,507
4
$12.6M 2.35%
254,890
-4,670
5
$11.8M 2.19%
77,631
+966
6
$10M 1.86%
21,056
+1,763
7
$7.53M 1.4%
82,393
+6,219
8
$7M 1.3%
50,146
+1,062
9
$6.96M 1.29%
19,656
-66
10
$6.8M 1.26%
74,715
+4,078
11
$6.69M 1.24%
16,346
+430
12
$5.61M 1.04%
203,497
-128,759
13
$5.07M 0.94%
7,683
-86
14
$4.99M 0.93%
216,646
+9,813
15
$4.85M 0.9%
43,411
+2,400
16
$4.63M 0.86%
160,681
+75,067
17
$4.18M 0.78%
24,562
+436
18
$4.11M 0.76%
79,800
-51,696
19
$3.83M 0.71%
75,765
-552
20
$3.77M 0.7%
15,897
-51
21
$3.62M 0.67%
34,611
+27,496
22
$3.48M 0.65%
35,016
+25
23
$3.44M 0.64%
21,044
-181
24
$3.44M 0.64%
9,647
-2,341
25
$3.44M 0.64%
17,988
-923
1
2 3 4 5