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
$1.56B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.53M
3
+$2.94M
4
PSEC icon
Prospect Capital
PSEC
+$2.49M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.38M

Top Sells

1
+$16.2M
2
+$2.8M
3
+$2.42M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.41%
4 Healthcare 5.71%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.09%
6,957
+185
227
$1.31M 0.08%
12,558
+2,067
228
$1.31M 0.08%
19,333
-8,186
229
$1.31M 0.08%
26,003
-9,746
230
$1.31M 0.08%
14,320
+1,646
231
$1.3M 0.08%
5,991
-373
232
$1.3M 0.08%
+12,215
233
$1.3M 0.08%
15,884
+1,431
234
$1.3M 0.08%
18,066
+40
235
$1.29M 0.08%
112,647
+56,170
236
$1.28M 0.08%
19,374
-914
237
$1.28M 0.08%
42,009
-2,866
238
$1.27M 0.08%
+26,843
239
$1.27M 0.08%
1,596
+241
240
$1.27M 0.08%
19,419
+4,741
241
$1.26M 0.08%
112,590
+5,410
242
$1.26M 0.08%
18,102
+178
243
$1.25M 0.08%
13,740
+3,497
244
$1.25M 0.08%
56,244
-4,922
245
$1.23M 0.08%
22,883
-1,314
246
$1.23M 0.08%
3,577
+8
247
$1.23M 0.08%
19,183
+12,887
248
$1.23M 0.08%
7,838
-57
249
$1.23M 0.08%
5,956
-113
250
$1.22M 0.08%
20,433
+2,290
8 9
10
11 12