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
726
$338K 0.02%
5,016
+132
727
$337K 0.02%
5,804
-858
728
$337K 0.02%
68,512
-625
729
$337K 0.02%
1,887
-73
730
$337K 0.02%
13,810
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731
$336K 0.02%
7,571
-125
732
$336K 0.02%
7,654
+21
733
$335K 0.02%
20,450
+1,750
734
$335K 0.02%
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735
$334K 0.02%
2,409
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736
$333K 0.02%
1,382
-73
737
$332K 0.02%
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738
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739
$331K 0.02%
20,353
-2,582
740
$330K 0.02%
10,262
-122
741
$330K 0.02%
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743
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$329K 0.02%
13,405
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745
$329K 0.02%
15,054
+1,262
746
$328K 0.02%
7,786
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747
$328K 0.02%
3,995
+164
748
$327K 0.02%
3,696
-49
749
$327K 0.02%
5,494
+70
750
$326K 0.02%
4,312
+203
28 29
30
31 32