We are live on ! Find out more
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
1026
– –
-5,450
1027
– –
-9,140
1028
– –
-1,334
1029
– –
-2,437
1030
– –
-19,606
1031
– –
-9,912
1032
– –
-10,763
1033
– –
-2,829
1034
– –
-6,665
1035
– –
-7,009
1036
– –
-2,920
1037
– –
-8,875
1038
– –
-7,670
1039
– –
-5,272
1040
– –
-221
1041
– –
-875
1042
– –
-16,313
1043
– –
-11,079
1044
– –
-22,500
1045
– –
-2,206
1046
– –
-3,649
1047
– –
-800
1048
– –
-14,001
1049
– –
-51,000
1050
– –
-5,273
40 41
42
43 44