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
676
$318K 0.02%
6,563
-97
677
$318K 0.02%
65,025
+6,027
678
$318K 0.02%
2,954
-230
679
$317K 0.02%
+4,509
680
$316K 0.02%
5,893
-185
681
$315K 0.02%
3,817
-93
682
$315K 0.02%
1,860
+20
683
$315K 0.02%
2,678
+37
684
$314K 0.02%
28,113
-6,057
685
$314K 0.02%
5,468
-130
686
$314K 0.02%
13,089
-336
687
$313K 0.02%
3,582
-231
688
$312K 0.02%
6,504
-1,544
689
$312K 0.02%
9,770
-799
690
$311K 0.02%
+1,002
691
$311K 0.02%
4,836
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692
$311K 0.02%
35,416
-2,635
693
$310K 0.02%
+4,527
694
$309K 0.02%
4,740
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695
$308K 0.02%
4,377
+16
696
$308K 0.02%
13,673
+388
697
$308K 0.02%
16,900
-5,460
698
$308K 0.02%
17,464
+466
699
$307K 0.02%
+5,890
700
$306K 0.02%
22,795
+1,500
26 27
28
29 30