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
876
$204K 0.01%
1,721
-232
877
$204K 0.01%
433
878
$204K 0.01%
11,194
-2,395
879
$203K 0.01%
1,783
+15
880
$203K 0.01%
+3,328
881
$202K 0.01%
+2,367
882
$202K 0.01%
+4,779
883
$202K 0.01%
2,630
-171
884
$201K 0.01%
+4,175
885
$201K 0.01%
2,563
-149
886
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13,204
+1,188
887
$200K 0.01%
17,773
888
$198K 0.01%
13,000
889
$197K 0.01%
14,859
+2,475
890
$192K 0.01%
15,257
+2,127
891
$189K 0.01%
12,550
-6,300
892
$187K 0.01%
15,165
-2,445
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$186K 0.01%
10,429
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894
$185K 0.01%
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895
$184K 0.01%
73,881
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896
$180K 0.01%
25,271
+2,450
897
$179K 0.01%
+10,250
898
$178K 0.01%
17,750
+500
899
$171K 0.01%
13,216
+1,115
900
$170K 0.01%
58,953
-3,100
34 35
36
37 38