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
451
$688K 0.04%
5,120
-10
452
$688K 0.04%
9,606
-435
453
$688K 0.04%
17,360
+3,080
454
$684K 0.04%
2,423
+150
455
$679K 0.04%
1,484
-205
456
$678K 0.04%
18,141
-2,312
457
$677K 0.04%
41,545
-32,806
458
$676K 0.04%
35,314
+933
459
$675K 0.04%
7,066
+1,115
460
$672K 0.03%
7,195
+1,225
461
$666K 0.03%
52,104
+279
462
$666K 0.03%
23,506
-1,044
463
$659K 0.03%
1,562
+27
464
$658K 0.03%
26,897
+2,472
465
$658K 0.03%
2,277
+65
466
$657K 0.03%
5,905
+1,548
467
$650K 0.03%
59,863
-2,319
468
$649K 0.03%
7,701
+206
469
$649K 0.03%
+10,958
470
$648K 0.03%
62,703
+1,381
471
$646K 0.03%
2,035
-523
472
$644K 0.03%
11,205
-429
473
$643K 0.03%
235,427
+161,172
474
$641K 0.03%
3,000
+2,500
475
$641K 0.03%
2,975
-25
17 18
19
20 21