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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
$1.56B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.47M
3
+$2.72M
4
PSEC icon
Prospect Capital
PSEC
+$2.61M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.47M

Top Sells

1
+$16.9M
2
+$2.58M
3
+$2.39M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.63M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13.2K ﹤0.01%
15,500
1002
$12.5K ﹤0.01%
1,035
-214
1003
$11.9K ﹤0.01%
+1,331
1004
$11.5K ﹤0.01%
10,000
-10,000
1005
$11.4K ﹤0.01%
1,050
1006
$11.1K ﹤0.01%
12,147
-1,462
1007
$10.5K ﹤0.01%
+870
1008
$9.72K ﹤0.01%
23,880
-4,000
1009
$9.57K ﹤0.01%
21,202
1010
$9.25K ﹤0.01%
917
-76
1011
$9.05K ﹤0.01%
1,010
1012
$7.11K ﹤0.01%
12,925
+2,000
1013
$6.64K ﹤0.01%
333
-200
1014
$5.04K ﹤0.01%
1,029
1015
$4.27K ﹤0.01%
+10,800
1016
$4.25K ﹤0.01%
18,359
1017
– –
-3,484
1018
– –
-2,150
1019
– –
-1,345
1020
– –
-18,250
1021
– –
-18,000
1022
– –
-10,328
1023
– –
-4,949
1024
– –
-10,269
1025
– –
-17,407
39 40
41
42 43