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
901
$232K 0.01%
+1,500
902
$231K 0.01%
9,132
+144
903
$231K 0.01%
2,249
+102
904
$231K 0.01%
7,471
+571
905
$231K 0.01%
3,445
906
$230K 0.01%
+4,495
907
$230K 0.01%
+2,711
908
$230K 0.01%
3,085
+18
909
$229K 0.01%
+652
910
$229K 0.01%
23,800
-2,700
911
$228K 0.01%
13,069
-2,091
912
$227K 0.01%
4,028
913
$227K 0.01%
2,379
-165
914
$227K 0.01%
+1,726
915
$226K 0.01%
+1,643
916
$225K 0.01%
2,700
917
$224K 0.01%
19,349
+3,231
918
$224K 0.01%
862
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919
$221K 0.01%
9,575
-900
920
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2,824
921
$220K 0.01%
+5,273
922
$219K 0.01%
+2,205
923
$219K 0.01%
+1,679
924
$219K 0.01%
4,295
-103
925
$218K 0.01%
2,672
35 36
37
38 39