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
876
$244K 0.01%
5,569
+251
877
$243K 0.01%
20,613
+111
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$243K 0.01%
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879
$242K 0.01%
2,887
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880
$242K 0.01%
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881
$241K 0.01%
20,686
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882
$241K 0.01%
2,420
883
$240K 0.01%
13,334
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884
$239K 0.01%
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-23,900
885
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886
$238K 0.01%
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887
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894
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895
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897
$232K 0.01%
12,799
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898
$232K 0.01%
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899
$232K 0.01%
1,895
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900
$232K 0.01%
+7,925
34 35
36
37 38