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
301
$1.13M 0.06%
12,583
+334
302
$1.13M 0.06%
5,544
-278
303
$1.12M 0.06%
1,174
-15
304
$1.11M 0.06%
16,640
+2,180
305
$1.11M 0.06%
13,447
-424
306
$1.1M 0.06%
3,547
-35
307
$1.09M 0.06%
7,355
-132
308
$1.09M 0.06%
122,135
+3,227
309
$1.08M 0.06%
18,087
+170
310
$1.08M 0.06%
6,573
+221
311
$1.08M 0.06%
38,093
-325
312
$1.07M 0.06%
22,853
-687
313
$1.07M 0.06%
33,913
+2,317
314
$1.07M 0.06%
8,028
+274
315
$1.07M 0.06%
5,387
+154
316
$1.06M 0.06%
2,192
+164
317
$1.05M 0.05%
+55,751
318
$1.05M 0.05%
30,719
+2,299
319
$1.05M 0.05%
42,012
+2,873
320
$1.05M 0.05%
3,841
+153
321
$1.05M 0.05%
2,481
+6
322
$1.05M 0.05%
2,997
-367
323
$1.04M 0.05%
5,292
+908
324
$1.04M 0.05%
68,911
-1,695
325
$1.02M 0.05%
3,180
+556
11 12
13
14 15