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
651
$395K 0.02%
17,530
-725
652
$393K 0.02%
3,068
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$390K 0.02%
6,821
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$389K 0.02%
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656
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5,930
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657
$387K 0.02%
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658
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2,990
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$385K 0.02%
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660
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661
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662
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664
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1,388
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665
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669
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670
$373K 0.02%
14,157
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671
$373K 0.02%
2,185
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672
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11,488
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673
$372K 0.02%
2,789
-119
674
$372K 0.02%
2,966
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675
$370K 0.02%
1,847
-6
25 26
27
28 29