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
851
$265K 0.01%
+21,500
852
$262K 0.01%
11,785
+1,742
853
$262K 0.01%
+3,585
854
$262K 0.01%
14,876
-2,900
855
$261K 0.01%
6,240
-110
856
$261K 0.01%
6,210
-2,171
857
$261K 0.01%
2,782
+290
858
$260K 0.01%
+8,870
859
$259K 0.01%
29,740
-259
860
$258K 0.01%
+2,766
861
$257K 0.01%
+7,409
862
$256K 0.01%
2,059
+94
863
$255K 0.01%
+1,149
864
$255K 0.01%
2,103
+344
865
$255K 0.01%
+1,961
866
$254K 0.01%
641
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867
$252K 0.01%
24,825
+5,141
868
$251K 0.01%
+1,201
869
$249K 0.01%
5,183
+320
870
$248K 0.01%
+6,790
871
$246K 0.01%
24,964
-1,612
872
$246K 0.01%
10,465
-298
873
$246K 0.01%
1,745
+131
874
$245K 0.01%
10,473
-4,000
875
$245K 0.01%
+1,852
33 34
35
36 37