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
1026
$140K 0.01%
+10,458
1027
$134K 0.01%
12,050
-107
1028
$133K 0.01%
21,667
-477
1029
$132K 0.01%
+10,075
1030
$129K 0.01%
+34,700
1031
$127K 0.01%
10,752
+324
1032
$127K 0.01%
+11,100
1033
$126K 0.01%
12,258
-1,157
1034
$125K 0.01%
+17,865
1035
$124K 0.01%
11,726
+720
1036
$124K 0.01%
12,959
+1,180
1037
$122K 0.01%
+13,579
1038
$121K 0.01%
51,000
+37,188
1039
$120K 0.01%
22,962
+7,212
1040
$120K 0.01%
16,000
1041
$119K 0.01%
25,000
1042
$118K 0.01%
22,000
-77,500
1043
$116K 0.01%
11,505
+68
1044
$114K 0.01%
17,020
-769
1045
$114K 0.01%
11,473
+56
1046
$114K 0.01%
10,300
1047
$110K 0.01%
2,330
+247
1048
$107K 0.01%
34,250
+1,725
1049
$106K 0.01%
11,250
+15
1050
$105K 0.01%
28,419
-27,000
40 41
42
43 44