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
376
$730K 0.05%
18,395
+800
377
$727K 0.05%
19,170
+3,400
378
$723K 0.05%
12,440
-719
379
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20,004
+673
380
$708K 0.05%
2,260
+56
381
$705K 0.05%
4,012
+1,214
382
$700K 0.04%
1,504
-129
383
$699K 0.04%
67,951
+10,438
384
$694K 0.04%
1,434
+255
385
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15,039
-12,639
386
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24,750
+11,235
387
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13,462
-8,456
388
$687K 0.04%
+86,690
389
$686K 0.04%
7,115
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390
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12,567
-2,128
391
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7,958
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392
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30,452
+1,937
393
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11,286
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394
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395
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10,747
-3,371
396
$666K 0.04%
10,451
-373
397
$664K 0.04%
45,483
-16,744
398
$661K 0.04%
339
+29
399
$659K 0.04%
13,285
+911
400
$658K 0.04%
5,023
+1,168
14 15
16
17 18