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
926
$217K 0.01%
281
-20
927
$217K 0.01%
19,057
+2,322
928
$217K 0.01%
2,160
-45
929
$217K 0.01%
+4,050
930
$217K 0.01%
+5,493
931
$217K 0.01%
+7,675
932
$216K 0.01%
38,701
-8,000
933
$216K 0.01%
729
934
$216K 0.01%
39,722
+426
935
$215K 0.01%
+7,846
936
$214K 0.01%
4,612
937
$214K 0.01%
+1,293
938
$214K 0.01%
8,852
-317
939
$213K 0.01%
+6,045
940
$213K 0.01%
1,329
-148
941
$213K 0.01%
14,476
-240
942
$212K 0.01%
+2,675
943
$212K 0.01%
3,727
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944
$211K 0.01%
+2,695
945
$211K 0.01%
+2,300
946
$211K 0.01%
12,192
+1,614
947
$211K 0.01%
+4,379
948
$211K 0.01%
+2,214
949
$211K 0.01%
+7,318
950
$210K 0.01%
110
36 37
38
39 40