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
1051
$105K 0.01%
12,064
-41,918
1052
$104K 0.01%
14,337
1053
$103K 0.01%
36,000
+2,500
1054
$101K 0.01%
11,495
1055
$100K 0.01%
10,202
1056
$98K 0.01%
12,190
+342
1057
$96K 0.01%
22,066
1058
$90.2K ﹤0.01%
10,137
+103
1059
$89.6K ﹤0.01%
2,321
+63
1060
$85.7K ﹤0.01%
17,307
+5
1061
$85.2K ﹤0.01%
+13,000
1062
$80.9K ﹤0.01%
20,282
+22
1063
$79.7K ﹤0.01%
15,000
-5,000
1064
$76.5K ﹤0.01%
+10,566
1065
$75.7K ﹤0.01%
12,832
-2,050
1066
$75.3K ﹤0.01%
12,412
+2,027
1067
$75.1K ﹤0.01%
+727
1068
$74.7K ﹤0.01%
19,353
1069
$72.4K ﹤0.01%
+43,120
1070
$71K ﹤0.01%
+25,175
1071
$68.3K ﹤0.01%
26,384
1072
$67.9K ﹤0.01%
11,700
+72
1073
$67.6K ﹤0.01%
+10,647
1074
$65.9K ﹤0.01%
11,121
1075
$63.4K ﹤0.01%
12,610
+110
41 42
43
44 45