PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
– –
-696
1027
– –
-2,500
1028
– –
-10,935
1029
– –
-18,250
1030
– –
-18,000
1031
– –
-10,328
1032
– –
-4,949
1033
– –
-10,269
1034
– –
-17,407
1035
– –
-5,450
1036
– –
-9,140
1037
– –
-1,334
1038
– –
-2,437
1039
– –
-19,606
1040
– –
-9,912
1041
– –
-10,763
1042
– –
-2,829
1043
– –
-1,333
1044
– –
-7,009
1045
– –
-2,920
1046
– –
-8,875
1047
– –
-7,670
1048
– –
-5,272
1049
– –
-221
1050
– –
-875
40 41
42
43 44