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
251
$1.22M 0.08%
14,811
-175
252
$1.22M 0.08%
25,578
+1,224
253
$1.21M 0.08%
18,806
-18
254
$1.21M 0.08%
21,966
-21,303
255
$1.2M 0.08%
26,200
+179
256
$1.2M 0.08%
52,623
-403
257
$1.19M 0.08%
4,392
-2,974
258
$1.19M 0.08%
38,808
-7,386
259
$1.19M 0.08%
14,699
-641
260
$1.18M 0.08%
22,718
+6,344
261
$1.17M 0.08%
37,852
+4,084
262
$1.17M 0.07%
17,182
+1,855
263
$1.17M 0.07%
64,390
-19,246
264
$1.16M 0.07%
164,205
+231
265
$1.15M 0.07%
25,066
+2,118
266
$1.15M 0.07%
18,570
+622
267
$1.15M 0.07%
1,945
-1
268
$1.14M 0.07%
19,078
-115
269
$1.14M 0.07%
8,234
-82
270
$1.13M 0.07%
22,453
+2,059
271
$1.12M 0.07%
12,544
+446
272
$1.12M 0.07%
7,822
-591
273
$1.12M 0.07%
71,920
-46
274
$1.12M 0.07%
13,654
-864
275
$1.11M 0.07%
10,744
-52
9 10
11
12 13