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
326
$1.02M 0.05%
29,147
-720
327
$1.02M 0.05%
12,914
+2,740
328
$1.02M 0.05%
22,300
+3,800
329
$1.01M 0.05%
35,803
+3,332
330
$1.01M 0.05%
4,242
-8
331
$1.01M 0.05%
3,613
-91
332
$1.01M 0.05%
1,330
-15
333
$1M 0.05%
24,962
-88
334
$998K 0.05%
1,274
+160
335
$987K 0.05%
14,343
+775
336
$983K 0.05%
31,134
+22,742
337
$981K 0.05%
4,350
+1,075
338
$974K 0.05%
6,317
+633
339
$972K 0.05%
6,670
+4
340
$969K 0.05%
1,944
+1
341
$969K 0.05%
14,344
+2,805
342
$956K 0.05%
117,599
+15,681
343
$955K 0.05%
20,892
+4,204
344
$952K 0.05%
26,220
+4,254
345
$947K 0.05%
13,216
+1,837
346
$947K 0.05%
14,116
-1,723
347
$945K 0.05%
136,771
-21,582
348
$944K 0.05%
35,736
+5,309
349
$938K 0.05%
4,666
+174
350
$936K 0.05%
8,165
+17
12 13
14
15 16