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
1026
– –
-10,269
1027
– –
-17,407
1028
– –
-5,450
1029
– –
-9,140
1030
– –
-1,334
1031
– –
-2,437
1032
– –
-19,606
1033
– –
-9,912
1034
– –
-10,763
1035
– –
-2,829
1036
– –
-1,333
1037
– –
-7,009
1038
– –
-2,920
1039
– –
-8,875
1040
– –
-7,670
1041
– –
-5,272
1042
– –
-221
1043
– –
-875
1044
– –
-16,313
1045
– –
-5,043
1046
– –
-11,079
1047
– –
-22,500
1048
– –
-2,206
1049
– –
-3,649
1050
– –
-800
40 41
42
43 44