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
51
$5.67M 0.36%
43,980
-4,117
52
$5.62M 0.36%
78,503
-170
53
$5.62M 0.36%
62,576
-2,143
54
$5.61M 0.36%
10,925
-100
55
$5.58M 0.36%
33,350
+2,395
56
$5.56M 0.36%
685,957
+66,558
57
$5.48M 0.35%
5,873
-58
58
$5.43M 0.35%
49,359
+1,462
59
$5.3M 0.34%
26,480
-841
60
$5.2M 0.33%
123,492
+25,124
61
$5.18M 0.33%
37,067
-1,412
62
$4.92M 0.32%
49,769
-546
63
$4.89M 0.31%
43,262
+528
64
$4.76M 0.31%
24,553
-1,513
65
$4.63M 0.3%
32,980
-289
66
$4.61M 0.3%
14,767
-169
67
$4.61M 0.3%
29,053
-337
68
$4.59M 0.29%
134,477
-2,481
69
$4.54M 0.29%
8,666
-1,829
70
$4.49M 0.29%
60,121
-1,090
71
$4.47M 0.29%
159,867
+12,802
72
$4.42M 0.28%
8,072
-444
73
$4.42M 0.28%
222,809
+1,301
74
$4.18M 0.27%
344,753
+804
75
$4.13M 0.26%
222,144
-23,544
1 2
3
4 5