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
676
$370K 0.02%
2,605
-100
677
$369K 0.02%
4,967
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678
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5,127
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$366K 0.02%
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681
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5,532
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682
$365K 0.02%
3,046
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683
$360K 0.02%
20,750
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684
$359K 0.02%
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685
$359K 0.02%
9,569
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687
$357K 0.02%
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688
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695
$352K 0.02%
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696
$351K 0.02%
2,239
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697
$351K 0.02%
10,432
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698
$351K 0.02%
9,907
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699
$350K 0.02%
750
700
$349K 0.02%
4,831
+63
26 27
28
29 30