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
801
$294K 0.02%
9,914
+894
802
$293K 0.02%
5,157
-374
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$292K 0.02%
907
-105
804
$291K 0.02%
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70,453
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806
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771
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807
$291K 0.02%
1,039
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808
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809
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810
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7,065
811
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813
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815
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5,686
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878
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819
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40,283
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$283K 0.01%
1,274
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$281K 0.01%
9,914
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822
$281K 0.01%
28,800
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823
$281K 0.01%
1,456
+61
824
$280K 0.01%
22,766
-8,044
825
$278K 0.01%
5,303
+1,202
31 32
33
34 35