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
751
$273K 0.02%
5,468
-185
752
$273K 0.02%
18,951
-10,673
753
$273K 0.02%
10,908
+83
754
$273K 0.02%
17,771
+2,774
755
$273K 0.02%
7,016
-481
756
$272K 0.02%
3,539
-231
757
$272K 0.02%
14,422
-1,772
758
$272K 0.02%
1,140
-212
759
$271K 0.02%
2,819
+332
760
$270K 0.02%
1,530
-1,531
761
$270K 0.02%
2,366
+6
762
$270K 0.02%
5,515
+42
763
$267K 0.02%
8,971
+341
764
$266K 0.02%
+4,893
765
$266K 0.02%
3,266
+47
766
$265K 0.02%
55,037
+860
767
$265K 0.02%
7,936
768
$264K 0.02%
1,050
+45
769
$264K 0.02%
2,790
-276
770
$264K 0.02%
34,979
+2,829
771
$261K 0.02%
2,233
-263
772
$258K 0.02%
+12,473
773
$257K 0.02%
5,638
-53
774
$257K 0.02%
9,017
+804
775
$257K 0.02%
3,796
+203
29 30
31
32 33