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
726
$287K 0.02%
5,059
+1,116
727
$287K 0.02%
+35,500
728
$287K 0.02%
18,200
+1,500
729
$287K 0.02%
3,588
+457
730
$287K 0.02%
2,936
731
$286K 0.02%
16,692
-55
732
$285K 0.02%
+8,029
733
$284K 0.02%
16,571
734
$282K 0.02%
2,695
-33
735
$282K 0.02%
1,040
+1
736
$281K 0.02%
+3,445
737
$281K 0.02%
1,648
-143
738
$280K 0.02%
1,336
-103
739
$280K 0.02%
2,855
+612
740
$279K 0.02%
9,204
-39,036
741
$279K 0.02%
12,475
-150
742
$278K 0.02%
7,113
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743
$278K 0.02%
10,370
-103
744
$278K 0.02%
45,610
-54,174
745
$277K 0.02%
27,459
-2,400
746
$277K 0.02%
927
-146
747
$277K 0.02%
3,579
-1,158
748
$277K 0.02%
1,292
+93
749
$275K 0.02%
10,776
+268
750
$273K 0.02%
7,045
-845
28 29
30
31 32