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
751
$326K 0.02%
28,528
+6,350
752
$325K 0.02%
36,146
+317
753
$324K 0.02%
5,100
754
$324K 0.02%
7,355
+104
755
$324K 0.02%
+75,500
756
$323K 0.02%
8,178
+22
757
$323K 0.02%
39,019
+1,701
758
$321K 0.02%
3,516
+88
759
$320K 0.02%
10,750
-5,903
760
$320K 0.02%
7,269
-159
761
$318K 0.02%
1,781
+112
762
$318K 0.02%
3,138
+705
763
$317K 0.02%
13,234
-10,912
764
$317K 0.02%
6,650
+404
765
$316K 0.02%
8,959
-244
766
$316K 0.02%
14,677
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767
$313K 0.02%
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768
$313K 0.02%
7,039
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769
$313K 0.02%
6,187
+1,273
770
$313K 0.02%
2,015
-645
771
$313K 0.02%
2,438
+63
772
$312K 0.02%
1,062
+20
773
$312K 0.02%
6,761
+21
774
$310K 0.02%
3,902
+4
775
$309K 0.02%
3,830
+300
29 30
31
32 33