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
$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
1
$125M 8.96%
595,845
+1,542
2
$59.1M 4.22%
478,361
-1,459
3
$54M 3.85%
120,750
-10,233
4
$29.4M 2.1%
152,031
-27,111
5
$22.2M 1.59%
112,284
-19,750
6
$21M 1.5%
41,605
-4,392
7
$17.9M 1.28%
953,604
+49,640
8
$17.6M 1.26%
32,347
+635
9
$16M 1.14%
139,156
+5,294
10
$15.5M 1.11%
32,427
+3,455
11
$15.4M 1.1%
105,385
-3,893
12
$15.3M 1.09%
17,981
+2,639
13
$14M 1%
69,378
-403
14
$13.7M 0.98%
75,184
-6,894
15
$12.7M 0.91%
69,346
-4,134
16
$9.92M 0.71%
449,998
-26,423
17
$9.66M 0.69%
234,212
-43,133
18
$9.25M 0.66%
56,112
+1,151
19
$9.09M 0.65%
87,517
-5,436
20
$8.98M 0.64%
34,197
+8,571
21
$8.89M 0.64%
621,532
-91,980
22
$8.12M 0.58%
224,657
+5,373
23
$8.09M 0.58%
49,082
-3,669
24
$8.07M 0.58%
46,686
+2,586
25
$7.99M 0.57%
168,224
-2,594
1
2 3 4 5