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
301
$1.01M 0.06%
33,414
-5,700
302
$1.01M 0.06%
15,926
+3,514
303
$999K 0.06%
5,561
-34
304
$999K 0.06%
27,367
+56
305
$987K 0.06%
9,943
+71
306
$980K 0.06%
+40,713
307
$971K 0.06%
5,938
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308
$967K 0.06%
19,495
+781
309
$967K 0.06%
137,375
-596
310
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13,002
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311
$947K 0.06%
5,489
-19
312
$942K 0.06%
14,452
-400
313
$941K 0.06%
19,057
-3,050
314
$939K 0.06%
19,230
+1,492
315
$938K 0.06%
3,699
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316
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18,823
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317
$933K 0.06%
24,652
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318
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22,969
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319
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3,491
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320
$919K 0.06%
8,454
321
$912K 0.06%
20,590
-534
322
$912K 0.06%
5,910
-706
323
$910K 0.06%
65,018
+679
324
$904K 0.06%
3,100
325
$892K 0.06%
11,948
+701
11 12
13
14 15