PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.08%
26,950
+884
227
$1.59M 0.08%
7,113
+154
228
$1.58M 0.08%
+30,449
229
$1.58M 0.08%
80,824
-17,604
230
$1.57M 0.08%
4,445
-2
231
$1.55M 0.08%
192,335
+12,843
232
$1.52M 0.08%
21,257
-624
233
$1.51M 0.08%
32,898
-548
234
$1.5M 0.08%
24,976
+108
235
$1.49M 0.08%
19,826
+1,049
236
$1.47M 0.08%
8,020
+9
237
$1.46M 0.08%
20,216
+287
238
$1.45M 0.08%
73,879
+30,499
239
$1.44M 0.08%
44,134
-939
240
$1.44M 0.07%
6,988
-55
241
$1.43M 0.07%
18,796
+1,585
242
$1.43M 0.07%
11,638
-45
243
$1.42M 0.07%
7,950
-357
244
$1.39M 0.07%
13,523
+2,257
245
$1.39M 0.07%
18,693
+2,012
246
$1.39M 0.07%
25,287
-316
247
$1.38M 0.07%
88,157
-1,860
248
$1.38M 0.07%
7,958
-113
249
$1.37M 0.07%
16,342
+1,204
250
$1.37M 0.07%
39,854
+848
8 9
10
11 12