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
76
$4.07M 0.26%
244,678
+85,697
77
$3.99M 0.26%
40,398
-12,462
78
$3.92M 0.25%
55,263
-1,759
79
$3.88M 0.25%
64,694
+1,187
80
$3.83M 0.25%
31,409
+155
81
$3.75M 0.24%
373,733
+153,955
82
$3.74M 0.24%
26,728
+320
83
$3.64M 0.23%
21,354
+103
84
$3.61M 0.23%
17,468
-1,058
85
$3.51M 0.23%
57,551
+3,999
86
$3.49M 0.22%
44,174
+5,186
87
$3.43M 0.22%
33,609
+3,003
88
$3.41M 0.22%
69,845
+19,926
89
$3.33M 0.21%
104,598
-3,757
90
$3.15M 0.2%
41,688
+2,345
91
$3.14M 0.2%
20,451
-472
92
$3.09M 0.2%
39,236
+3,825
93
$3.08M 0.2%
42,235
+2,510
94
$3.07M 0.2%
22,638
+7,712
95
$3.03M 0.19%
16,101
+124
96
$3.02M 0.19%
29,951
+3,288
97
$2.94M 0.19%
+45,207
98
$2.91M 0.19%
73,573
+3,179
99
$2.82M 0.18%
61,552
-12,337
100
$2.73M 0.18%
12,931
+1,764
2 3
4
5 6