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
1001
$184K 0.01%
+11,611
1002
$183K 0.01%
21,500
1003
$183K 0.01%
37,956
-13
1004
$182K 0.01%
22,193
+6,244
1005
$180K 0.01%
+11,225
1006
$173K 0.01%
+15,700
1007
$173K 0.01%
+10,619
1008
$171K 0.01%
+10,058
1009
$169K 0.01%
15,052
+3,023
1010
$169K 0.01%
13,764
-110
1011
$165K 0.01%
16,685
+163
1012
$165K 0.01%
13,739
+63
1013
$159K 0.01%
12,782
+2,242
1014
$158K 0.01%
31,352
+1,128
1015
$155K 0.01%
12,830
+2,001
1016
$154K 0.01%
14,192
+117
1017
$153K 0.01%
10,765
-7,212
1018
$151K 0.01%
18,930
-22,935
1019
$151K 0.01%
17,257
+213
1020
$151K 0.01%
10,673
+368
1021
$151K 0.01%
+11,625
1022
$150K 0.01%
+11,759
1023
$146K 0.01%
+27,121
1024
$143K 0.01%
10,463
+110
1025
$141K 0.01%
+10,800
39 40
41
42 43