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
276
$1.23M 0.06%
5,560
-228
277
$1.22M 0.06%
22,115
+7,324
278
$1.22M 0.06%
6,356
+169
279
$1.22M 0.06%
19,256
+649
280
$1.22M 0.06%
10,976
+120
281
$1.22M 0.06%
12,239
+15
282
$1.21M 0.06%
59,654
+291
283
$1.2M 0.06%
15,358
-652
284
$1.19M 0.06%
16,483
+5,570
285
$1.19M 0.06%
8,387
-3,480
286
$1.19M 0.06%
51,642
-1,470
287
$1.18M 0.06%
7,023
+914
288
$1.18M 0.06%
15,083
+1,537
289
$1.18M 0.06%
18,955
-470
290
$1.17M 0.06%
8,301
-34
291
$1.17M 0.06%
4,975
+361
292
$1.15M 0.06%
18,443
+2,335
293
$1.15M 0.06%
9,538
+2,932
294
$1.15M 0.06%
17,217
-42
295
$1.14M 0.06%
23,086
+4,455
296
$1.14M 0.06%
11,502
-364
297
$1.14M 0.06%
11,673
+3,270
298
$1.14M 0.06%
11,810
+4,730
299
$1.14M 0.06%
22,513
+1,436
300
$1.13M 0.06%
58,590
+27,522
10 11
12
13 14