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
626
$412K 0.02%
10,776
+853
627
$410K 0.02%
16,678
+107
628
$409K 0.02%
2,810
+244
629
$409K 0.02%
79,329
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630
$408K 0.02%
1,359
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631
$408K 0.02%
32,550
-2,760
632
$407K 0.02%
5,306
+137
633
$407K 0.02%
28,812
+994
634
$406K 0.02%
6,756
+511
635
$405K 0.02%
+4,991
636
$404K 0.02%
3,792
+100
637
$404K 0.02%
5,115
-18
638
$403K 0.02%
32,100
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639
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742
640
$402K 0.02%
57,303
-1,916
641
$401K 0.02%
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23,168
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644
$400K 0.02%
7,046
+156
645
$399K 0.02%
62,996
-1,243
646
$399K 0.02%
312
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647
$399K 0.02%
4,557
-220
648
$399K 0.02%
7,149
-200
649
$399K 0.02%
15,507
+44
650
$396K 0.02%
+7,800
24 25
26
27 28