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
826
$233K 0.01%
1,286
+3
827
$233K 0.01%
2,107
-84
828
$232K 0.01%
998
829
$232K 0.01%
4,219
+22
830
$231K 0.01%
1,042
+72
831
$230K 0.01%
3,668
-1,179
832
$228K 0.01%
+5,958
833
$226K 0.01%
7,090
834
$226K 0.01%
28,100
+1,250
835
$225K 0.01%
2,586
-483
836
$225K 0.01%
1,877
+5
837
$224K 0.01%
3,330
+132
838
$224K 0.01%
4,380
-190
839
$224K 0.01%
1,111
+133
840
$224K 0.01%
20,501
+1
841
$223K 0.01%
638
-435
842
$222K 0.01%
2,416
-30
843
$222K 0.01%
3,076
+672
844
$219K 0.01%
670
-23
845
$219K 0.01%
21,300
-889
846
$217K 0.01%
18,849
+7,795
847
$216K 0.01%
4,448
+21
848
$216K 0.01%
18,263
+2,175
849
$215K 0.01%
+7,970
850
$215K 0.01%
14,340
+677
32 33
34
35 36