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
501
$495K 0.03%
2,982
-689
502
$495K 0.03%
4,193
+292
503
$494K 0.03%
365,886
-101,950
504
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3,367
-1,237
505
$490K 0.03%
6,831
+162
506
$488K 0.03%
74,467
+4,000
507
$487K 0.03%
24,911
+3,005
508
$486K 0.03%
50,764
+1,235
509
$485K 0.03%
24,244
-3,854
510
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13,310
+2,455
511
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31,141
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512
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6,046
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513
$477K 0.03%
86,549
+2,928
514
$477K 0.03%
+21,187
515
$476K 0.03%
1,853
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516
$476K 0.03%
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517
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518
$474K 0.03%
9,582
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519
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2,349
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520
$473K 0.03%
9,103
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521
$471K 0.03%
3,728
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522
$469K 0.03%
34,435
+11,121
523
$469K 0.03%
475
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524
$468K 0.03%
353
525
$468K 0.03%
99,500
19 20
21
22 23