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
601
$429K 0.02%
14,830
-3,731
602
$428K 0.02%
7,167
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7,546
+40
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16,000
605
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606
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6,892
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607
$424K 0.02%
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608
$423K 0.02%
32,385
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$422K 0.02%
11,931
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610
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3,727
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32,003
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615
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7,754
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621
$413K 0.02%
36,913
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622
$413K 0.02%
33,825
+11,970
623
$412K 0.02%
2,197
-297
624
$412K 0.02%
13,100
-2,250
625
$412K 0.02%
7,689
-1,261
23 24
25
26 27