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
701
$304K 0.02%
4,543
702
$302K 0.02%
8,823
-560
703
$302K 0.02%
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704
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+9,783
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1,463
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708
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710
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19,970
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716
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1,644
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719
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721
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$289K 0.02%
5,168
723
$289K 0.02%
4,043
-265
724
$288K 0.02%
12,053
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725
$288K 0.02%
6,644
+798
27 28
29
30 31