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
76
$4.63M 0.24%
46,163
-2,928
77
$4.58M 0.24%
15,080
+378
78
$4.55M 0.24%
45,223
+5,577
79
$4.55M 0.24%
39,758
-289
80
$4.51M 0.23%
18,249
-1,285
81
$4.45M 0.23%
26,057
-525
82
$4.43M 0.23%
260,443
+5,401
83
$4.4M 0.23%
55,056
+2,634
84
$4.38M 0.23%
447,197
+196,233
85
$4.33M 0.22%
7,034
+795
86
$4.32M 0.22%
49,473
+3,410
87
$4.2M 0.22%
57,213
-3,267
88
$4.15M 0.22%
42,398
+966
89
$4.15M 0.22%
35,069
+1,151
90
$4.09M 0.21%
15,093
-363
91
$4.02M 0.21%
69,813
+7,491
92
$4M 0.21%
12,255
-188
93
$3.97M 0.21%
105,619
+1,232
94
$3.96M 0.21%
72,849
+1,213
95
$3.92M 0.2%
14,047
+1,587
96
$3.91M 0.2%
227,575
+7,979
97
$3.85M 0.2%
31,093
-638
98
$3.76M 0.2%
86,118
+940
99
$3.72M 0.19%
18,267
+1,178
100
$3.7M 0.19%
46,265
+754
2 3
4
5 6