PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.9M
3
+$17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.7M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 8.21%
3 Healthcare 6.46%
4 Financials 5.57%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$261K 0.05%
+2,215
377
$261K 0.05%
+6,602
378
$259K 0.05%
+8,655
379
$258K 0.05%
+5,874
380
$256K 0.05%
+469
381
$255K 0.05%
+4,123
382
$255K 0.05%
+4,700
383
$254K 0.05%
+2,087
384
$253K 0.05%
+3,123
385
$252K 0.05%
+878
386
$252K 0.05%
+2,252
387
$250K 0.05%
+3,975
388
$250K 0.05%
+3,097
389
$249K 0.05%
+685
390
$248K 0.05%
+1,171
391
$247K 0.05%
+3,401
392
$246K 0.05%
+1,903
393
$245K 0.05%
+1,953
394
$244K 0.05%
+1,478
395
$243K 0.05%
+5,297
396
$240K 0.05%
+12,963
397
$238K 0.05%
+8,099
398
$237K 0.05%
+8,291
399
$236K 0.05%
+3,201
400
$235K 0.05%
+4,401
14 15
16
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