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
601
$385K 0.02%
11,636
+6
602
$383K 0.02%
1,437
+92
603
$383K 0.02%
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-246
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$381K 0.02%
14,483
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606
$377K 0.02%
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607
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685
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$376K 0.02%
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609
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11,605
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610
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33,869
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612
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10,215
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$372K 0.02%
2,328
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614
$370K 0.02%
2,309
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615
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616
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617
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$356K 0.02%
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621
$354K 0.02%
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$353K 0.02%
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$351K 0.02%
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624
$351K 0.02%
6,121
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625
$349K 0.02%
3,563
+545
23 24
25
26 27