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
51
$7.25M 0.38%
10,833
+234
52
$7.16M 0.37%
23,806
+744
53
$7.15M 0.37%
280,558
+30,084
54
$7.13M 0.37%
45,934
-1,410
55
$6.98M 0.36%
227,439
+4,940
56
$6.87M 0.36%
48,738
+1,282
57
$6.66M 0.35%
59,663
+6,350
58
$6.55M 0.34%
33,452
-51
59
$6.47M 0.34%
64,373
+329
60
$6.46M 0.34%
42,785
+458
61
$6.01M 0.31%
42,627
-305
62
$5.76M 0.3%
26,696
-323
63
$5.4M 0.28%
816,964
+76,781
64
$5.4M 0.28%
119,668
-14,916
65
$5.31M 0.28%
63,309
+2,304
66
$4.99M 0.26%
30,742
+1,329
67
$4.95M 0.26%
181,461
+8,903
68
$4.89M 0.25%
8,598
+122
69
$4.83M 0.25%
72,801
-3,162
70
$4.79M 0.25%
142,898
+21,216
71
$4.71M 0.24%
56,432
+7,196
72
$4.7M 0.24%
21,782
+1,234
73
$4.69M 0.24%
13,575
+1,782
74
$4.68M 0.24%
70,839
+3,979
75
$4.68M 0.24%
149,556
+16,483
1 2
3
4 5