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
851
$215K 0.01%
21,498
+264
852
$214K 0.01%
2,972
-100
853
$214K 0.01%
+8,506
854
$212K 0.01%
2,174
-37
855
$211K 0.01%
4,296
-259
856
$211K 0.01%
13,109
+1,700
857
$210K 0.01%
2,841
-25
858
$210K 0.01%
36,498
+4,000
859
$210K 0.01%
6,661
-200
860
$209K 0.01%
2,095
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861
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862
$208K 0.01%
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-41
863
$207K 0.01%
39,240
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864
$207K 0.01%
+9,264
865
$206K 0.01%
1,981
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866
$206K 0.01%
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$206K 0.01%
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868
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869
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12,557
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$206K 0.01%
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-100
871
$206K 0.01%
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872
$205K 0.01%
2,909
-1,609
873
$204K 0.01%
3,961
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874
$204K 0.01%
+2,179
875
$204K 0.01%
619
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33 34
35
36 37