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
351
$935K 0.05%
5,088
-79
352
$931K 0.05%
21,066
+720
353
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795
+25
354
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3,536
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355
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32,171
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356
$918K 0.05%
12,021
+121
357
$917K 0.05%
7,234
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358
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3,393
-121
359
$917K 0.05%
15,612
-3,200
360
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50,102
+7,252
361
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4,290
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363
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364
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365
$901K 0.05%
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826
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369
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70,768
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370
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3,806
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18,394
-1,248
372
$869K 0.05%
9,304
+782
373
$865K 0.04%
13,720
+258
374
$864K 0.04%
9,082
-2,795
375
$860K 0.04%
17,049
-518
13 14
15
16 17