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
551
$493K 0.03%
11,238
-192
552
$490K 0.03%
10,139
+20
553
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53,811
+12,112
554
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6,005
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555
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556
$487K 0.03%
2,463
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557
$486K 0.03%
64,310
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558
$486K 0.03%
7,227
-1,759
559
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1,438
+171
560
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8,014
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561
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562
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322
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563
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564
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1,584
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565
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35,402
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$473K 0.02%
24,543
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569
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572
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14,057
-176
573
$465K 0.02%
11,063
+2,070
574
$464K 0.02%
34,277
-9,253
575
$464K 0.02%
5,813
+1,562
21 22
23
24 25