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
26
$9.53M 0.61%
60,980
+213
27
$9.35M 0.6%
34,009
-2,033
28
$8.87M 0.57%
101,014
-478
29
$8.86M 0.57%
52,011
+1,249
30
$8.81M 0.57%
58,759
+2,272
31
$8.53M 0.55%
589,725
-20,698
32
$8.32M 0.53%
98,606
-3,343
33
$8.29M 0.53%
28,780
+4,745
34
$8.13M 0.52%
48,624
+223
35
$8.09M 0.52%
22,083
+71
36
$7.59M 0.49%
268,255
-6,439
37
$7.48M 0.48%
9,056
+222
38
$7.09M 0.45%
64,100
-146
39
$6.95M 0.45%
685,571
+57,306
40
$6.79M 0.44%
123,818
+3,069
41
$6.71M 0.43%
160,886
-1,578
42
$6.56M 0.42%
31,297
-776
43
$6.37M 0.41%
217,959
-8,718
44
$6.34M 0.41%
110,923
+10,092
45
$6.17M 0.4%
256,521
-3,503
46
$6.07M 0.39%
49,721
+4,699
47
$5.99M 0.38%
236,458
+30,040
48
$5.84M 0.37%
209,120
+11,119
49
$5.77M 0.37%
10,271
+285
50
$5.74M 0.37%
55,887
+7,656
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