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
576
$408K 0.03%
37,300
+10,300
577
$408K 0.03%
295
+11
578
$407K 0.03%
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-150
579
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580
$405K 0.03%
6,583
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581
$404K 0.03%
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582
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583
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7,699
-241
584
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11,655
-6,368
585
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+17,035
586
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17,001
-199
587
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4,061
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588
$396K 0.03%
12,166
-268
589
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2,534
590
$391K 0.03%
18,967
-841
591
$391K 0.03%
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592
$391K 0.03%
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31,879
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595
$389K 0.02%
10,035
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596
$388K 0.02%
71,243
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597
$387K 0.02%
750
598
$387K 0.02%
6,658
+13
599
$386K 0.02%
2,331
+421
600
$385K 0.02%
1,555
+413
22 23
24
25 26