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
976
$42.9K ﹤0.01%
+15,000
977
$42.2K ﹤0.01%
+11,370
978
$40.6K ﹤0.01%
19,878
-4,373
979
$39.7K ﹤0.01%
+13,500
980
$39.3K ﹤0.01%
12,501
981
$37.2K ﹤0.01%
11,000
-2,500
982
$34.4K ﹤0.01%
12,777
983
$33.7K ﹤0.01%
+18,000
984
$32.7K ﹤0.01%
15,200
985
$30.5K ﹤0.01%
3,718
986
$30K ﹤0.01%
10,275
-225
987
$29.7K ﹤0.01%
+18,000
988
$28.7K ﹤0.01%
1,186
-109
989
$28.2K ﹤0.01%
16,480
+600
990
$27.9K ﹤0.01%
12,500
-1,500
991
$27.8K ﹤0.01%
10,200
992
$22K ﹤0.01%
3,512
+1,993
993
$20.8K ﹤0.01%
+833
994
$19.1K ﹤0.01%
27,100
995
$18.3K ﹤0.01%
+13,000
996
$17.8K ﹤0.01%
+2,000
997
$17.3K ﹤0.01%
16,500
-9,855
998
$17K ﹤0.01%
54,688
-27,900
999
$16K ﹤0.01%
1,652
-2,223
1000
$14.5K ﹤0.01%
10,000
38 39
40
41 42