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
576
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1,432
+24
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4,688
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581
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583
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584
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585
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587
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187,251
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595
$431K 0.02%
23,430
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$431K 0.02%
723
597
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9,983
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598
$431K 0.02%
10,260
-176
599
$430K 0.02%
+4,011
600
$429K 0.02%
1,260
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22 23
24
25 26