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
951
$210K 0.01%
+1,861
952
$210K 0.01%
+2,106
953
$209K 0.01%
9,055
-98
954
$209K 0.01%
1,246
-11
955
$209K 0.01%
16,300
956
$208K 0.01%
8,702
-2,581
957
$208K 0.01%
+7,930
958
$208K 0.01%
+9,912
959
$208K 0.01%
3,960
-541
960
$208K 0.01%
+9,338
961
$208K 0.01%
+1,825
962
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+2,489
963
$207K 0.01%
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964
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21,601
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965
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+3,785
966
$207K 0.01%
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967
$206K 0.01%
13,330
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4,360
-8
969
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970
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971
$205K 0.01%
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972
$205K 0.01%
48,200
-60,250
973
$205K 0.01%
+10,000
974
$205K 0.01%
+4,077
975
$205K 0.01%
1,399
+41
37 38
39
40 41