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
251
$1.37M 0.07%
59,810
+19,930
252
$1.37M 0.07%
53,106
+1,610
253
$1.36M 0.07%
15,172
+1,375
254
$1.34M 0.07%
7,305
-1,170
255
$1.34M 0.07%
5,177
+922
256
$1.34M 0.07%
42,744
-190
257
$1.34M 0.07%
9,101
-89
258
$1.33M 0.07%
57,035
+9,433
259
$1.33M 0.07%
7,415
-4,134
260
$1.32M 0.07%
14,147
+324
261
$1.32M 0.07%
13,163
-199
262
$1.31M 0.07%
10,560
+182
263
$1.31M 0.07%
18,414
+28
264
$1.3M 0.07%
6,491
+510
265
$1.3M 0.07%
8,035
+164
266
$1.3M 0.07%
8,540
+680
267
$1.3M 0.07%
19,226
+20
268
$1.28M 0.07%
5,975
+14
269
$1.27M 0.07%
19,423
-1,484
270
$1.25M 0.07%
30,891
+3,214
271
$1.23M 0.06%
47,369
+10,565
272
$1.23M 0.06%
5,220
+64
273
$1.23M 0.06%
22,876
+7,711
274
$1.23M 0.06%
24,081
-2,650
275
$1.23M 0.06%
82,050
+8,343
9 10
11
12 13