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
526
$537K 0.03%
2,393
+1
527
$535K 0.03%
2,737
+8
528
$535K 0.03%
11,561
+1,520
529
$533K 0.03%
13,170
+1,097
530
$530K 0.03%
27,270
+2,426
531
$529K 0.03%
7,843
-168
532
$526K 0.03%
13,000
+313
533
$523K 0.03%
+728
534
$523K 0.03%
4,806
-491
535
$522K 0.03%
+3,930
536
$521K 0.03%
2,660
+23
537
$521K 0.03%
2,495
+42
538
$518K 0.03%
49,872
+100
539
$517K 0.03%
5,281
-623
540
$516K 0.03%
7,127
-150
541
$515K 0.03%
4,308
-58
542
$513K 0.03%
4,706
+15
543
$512K 0.03%
43,991
+10,300
544
$511K 0.03%
6,154
-200
545
$509K 0.03%
20,620
-1,305
546
$507K 0.03%
4,520
-229
547
$505K 0.03%
4,783
-177
548
$505K 0.03%
9,651
+32
549
$504K 0.03%
2,692
+54
550
$493K 0.03%
42,193
-1,951
20 21
22
23 24