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
926
$113K 0.01%
11,703
+47
927
$112K 0.01%
10,700
928
$112K 0.01%
16,254
+69
929
$111K 0.01%
11,165
+34
930
$103K 0.01%
11,220
+16
931
$103K 0.01%
12,919
+789
932
$103K 0.01%
+20,355
933
$102K 0.01%
+10,750
934
$101K 0.01%
130,809
-24,000
935
$97.5K 0.01%
15,727
-85
936
$96.8K 0.01%
24,499
+239
937
$95.2K 0.01%
158,286
+48,000
938
$93.8K 0.01%
34,616
-20,685
939
$93.8K 0.01%
+20,000
940
$92.4K 0.01%
12,333
941
$92.2K 0.01%
22,066
-12,275
942
$89.4K 0.01%
+13,400
943
$88.8K 0.01%
22,644
-290
944
$87.8K 0.01%
12,252
-31,056
945
$87.8K 0.01%
11,658
+191
946
$87.5K 0.01%
17,500
+4,200
947
$87.4K 0.01%
+10,000
948
$87.1K 0.01%
+10,964
949
$86K 0.01%
130,723
-19,900
950
$84.2K 0.01%
37,433
-2,000
36 37
38
39 40