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
276
$1.11M 0.07%
29,759
-644
277
$1.11M 0.07%
38,979
-1,546
278
$1.11M 0.07%
2,222
+86
279
$1.1M 0.07%
26,367
-2,172
280
$1.1M 0.07%
7,194
+539
281
$1.1M 0.07%
31,437
+7,894
282
$1.09M 0.07%
6,943
+189
283
$1.09M 0.07%
7,983
-3,386
284
$1.09M 0.07%
54,624
+9,473
285
$1.09M 0.07%
5,802
-113
286
$1.09M 0.07%
5,732
+20
287
$1.08M 0.07%
4,075
-13
288
$1.08M 0.07%
4,413
+465
289
$1.07M 0.07%
11,235
-120
290
$1.06M 0.07%
8,915
-1,587
291
$1.06M 0.07%
99,117
-4,895
292
$1.06M 0.07%
12,037
+220
293
$1.05M 0.07%
12,023
-1,334
294
$1.04M 0.07%
13,847
+96
295
$1.04M 0.07%
89,450
+19,670
296
$1.03M 0.07%
16,375
+3,462
297
$1.03M 0.07%
65,562
+10,747
298
$1.03M 0.07%
68,060
-4,758
299
$1.03M 0.07%
4,238
+2
300
$1.03M 0.07%
5,005
-20
10 11
12
13 14