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
326
$891K 0.06%
11,606
+690
327
$889K 0.06%
41,093
-4,622
328
$883K 0.06%
3,647
-83
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8,063
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330
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331
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332
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4,333
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26,027
-11,580
334
$864K 0.06%
9,545
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335
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3,247
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336
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40,750
+29,050
337
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73,883
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338
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28,335
-6,840
339
$856K 0.05%
9,492
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340
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341
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343
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344
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345
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13,211
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346
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347
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12,867
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348
$807K 0.05%
8,455
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349
$806K 0.05%
6,343
-654
350
$804K 0.05%
+37,637
12 13
14
15 16