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
901
$170K 0.01%
+10,922
902
$165K 0.01%
63,150
+18,000
903
$165K 0.01%
17,574
-330
904
$161K 0.01%
16,831
+4,563
905
$156K 0.01%
+12,383
906
$155K 0.01%
63,388
+61,399
907
$154K 0.01%
18,735
+1,250
908
$153K 0.01%
+15,814
909
$151K 0.01%
16,300
910
$150K 0.01%
11,930
+68
911
$148K 0.01%
20,000
912
$148K 0.01%
+11,737
913
$143K 0.01%
16,374
-3,081
914
$142K 0.01%
11,957
915
$142K 0.01%
10,846
-590
916
$141K 0.01%
33,966
-3,530
917
$139K 0.01%
14,070
918
$138K 0.01%
18,000
-8,200
919
$135K 0.01%
12,006
-948
920
$133K 0.01%
45,701
-2,999
921
$118K 0.01%
10,239
-271
922
$117K 0.01%
13,117
-2,013
923
$117K 0.01%
12,884
+1,644
924
$116K 0.01%
18,549
+1,232
925
$115K 0.01%
+10,102
35 36
37
38 39