PI

PFG Investments Portfolio holdings

AUM $1.71B
This Quarter Return
-4.4%
1 Year Return
+22.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$3.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.93%
Holding
553
New
34
Increased
263
Reduced
169
Closed
42

Sector Composition

1 Technology 18.17%
2 Consumer Discretionary 9.4%
3 Healthcare 6.18%
4 Financials 5.7%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSL
551
DELISTED
NUVEEN SENIOR INCM FD
NSL
-10,900 Closed -$49.9K