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
1051
– –
-4,942
1052
– –
-2,406
1053
– –
-2,591
1054
– –
-14,841
1055
– –
-1,769
1056
– –
-4,500
1057
– –
-7,200
1058
– –
-14,400
1059
– –
-1,531
1060
– –
-18,160
1061
– –
-1,220
1062
– –
-5,079
1063
– –
-5,638
1064
– –
-18,345
1065
– –
-18,600
1066
– –
-36,990
1067
– –
-10,354
1068
– –
-1,717
1069
– –
-2,575
1070
– –
-17,317
1071
– –
-16,824
1072
– –
-20,730
1073
– –
-1,927
1074
– –
-4,994
1075
– –
-13,830
41 42
43
44 45