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
776
$256K 0.02%
4,888
-249
777
$252K 0.02%
8,856
-498
778
$252K 0.02%
1,353
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$252K 0.02%
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$250K 0.02%
29,900
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$249K 0.02%
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784
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785
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788
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789
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795
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796
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797
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798
$241K 0.02%
25,438
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799
$241K 0.02%
3,544
800
$241K 0.02%
2,306
+511
30 31
32
33 34