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
951
$78.8K 0.01%
+14,030
952
$78.1K 0.01%
3,310
-1,362
953
$76K ﹤0.01%
+23,400
954
$71.4K ﹤0.01%
12,500
-22,497
955
$70.6K ﹤0.01%
45,259
+10,000
956
$68.1K ﹤0.01%
11,557
+88
957
$67.3K ﹤0.01%
26,384
-3,148
958
$66.9K ﹤0.01%
13,020
-209
959
$64.2K ﹤0.01%
11,121
960
$63.2K ﹤0.01%
+12,930
961
$61.1K ﹤0.01%
20,238
-35,393
962
$59.5K ﹤0.01%
15,588
+3,725
963
$59.2K ﹤0.01%
+20,000
964
$56.3K ﹤0.01%
+10,126
965
$55.1K ﹤0.01%
10,323
+60
966
$52.2K ﹤0.01%
13,466
+141
967
$51.6K ﹤0.01%
15,000
+2,475
968
$51.5K ﹤0.01%
14,000
+1,750
969
$51.1K ﹤0.01%
31,000
970
$49.9K ﹤0.01%
+32,175
971
$49.6K ﹤0.01%
14,200
972
$49.5K ﹤0.01%
10,683
+3
973
$49.3K ﹤0.01%
17,294
+1,827
974
$48K ﹤0.01%
22,630
975
$44.6K ﹤0.01%
+11,950
37 38
39
40 41