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
826
$278K 0.01%
+7,985
827
$277K 0.01%
7,851
-504
828
$276K 0.01%
9,126
+197
829
$275K 0.01%
5,840
+658
830
$275K 0.01%
5,245
-693
831
$274K 0.01%
2,035
+311
832
$273K 0.01%
22,223
+22
833
$273K 0.01%
24,700
-3,400
834
$273K 0.01%
5,016
835
$273K 0.01%
7,866
+14
836
$272K 0.01%
207
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837
$272K 0.01%
+4,062
838
$271K 0.01%
4,218
-80
839
$271K 0.01%
2,428
+59
840
$270K 0.01%
4,504
-355
841
$269K 0.01%
+10,429
842
$268K 0.01%
1,947
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843
$268K 0.01%
5,213
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$268K 0.01%
1,402
-142
845
$268K 0.01%
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846
$266K 0.01%
5,421
-2,555
847
$265K 0.01%
14,500
-1,959
848
$265K 0.01%
+9,155
849
$265K 0.01%
6,234
+21
850
$265K 0.01%
1,768
+1
32 33
34
35 36