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
801
$241K 0.02%
9,064
+14
802
$240K 0.02%
4,540
+1,460
803
$240K 0.02%
1,063
-119
804
$240K 0.02%
1,921
+445
805
$239K 0.02%
+6,338
806
$239K 0.02%
16,835
+1,450
807
$239K 0.02%
5,807
+453
808
$239K 0.02%
4,795
809
$238K 0.02%
5,076
-55
810
$238K 0.02%
14,096
-2,348
811
$238K 0.02%
42,818
-31,578
812
$237K 0.02%
15,590
+1,128
813
$237K 0.02%
11,173
-37
814
$237K 0.02%
6,319
-1,124
815
$237K 0.02%
5,016
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816
$237K 0.02%
2,177
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817
$236K 0.02%
+8,169
818
$236K 0.02%
6,297
-795
819
$235K 0.02%
10,474
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820
$235K 0.02%
741
821
$235K 0.02%
+12,443
822
$234K 0.02%
+2,956
823
$233K 0.02%
20,516
+34
824
$233K 0.02%
+953
825
$233K 0.01%
6,192
+400
31 32
33
34 35