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
476
$529K 0.03%
4,124
-9
477
$527K 0.03%
4,785
-1,324
478
$525K 0.03%
10,741
+1,226
479
$523K 0.03%
5,655
-183
480
$523K 0.03%
6,482
-1,677
481
$518K 0.03%
32,029
-776
482
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8,124
-17,827
483
$511K 0.03%
6,948
+4
484
$511K 0.03%
48,291
-3,722
485
$511K 0.03%
44,330
+66
486
$510K 0.03%
14,621
-548
487
$509K 0.03%
3,220
-43
488
$508K 0.03%
9,290
+6,507
489
$508K 0.03%
1,965
-48
490
$507K 0.03%
24,182
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491
$507K 0.03%
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492
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1,373
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493
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5,083
+2,021
494
$506K 0.03%
8,636
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495
$505K 0.03%
4,012
-15
496
$505K 0.03%
4,398
+2
497
$503K 0.03%
5,209
-58
498
$501K 0.03%
+13,400
499
$498K 0.03%
3,000
500
$497K 0.03%
6,838
-1,392
18 19
20
21 22