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
1076
$61.3K ﹤0.01%
13,500
-700
1077
$60.4K ﹤0.01%
13,313
-1,706
1078
$58.3K ﹤0.01%
29,760
1079
$58.1K ﹤0.01%
+23,408
1080
$57.3K ﹤0.01%
16,500
1081
$56.4K ﹤0.01%
19,578
1082
$54.1K ﹤0.01%
23,004
+9,002
1083
$52.7K ﹤0.01%
+10,800
1084
$51.7K ﹤0.01%
11,370
1085
$47.3K ﹤0.01%
+33,100
1086
$46.6K ﹤0.01%
22,630
1087
$43K ﹤0.01%
15,628
+1,764
1088
$41.3K ﹤0.01%
10,200
1089
$41.1K ﹤0.01%
+4,375
1090
$35.8K ﹤0.01%
21,202
1091
$35.3K ﹤0.01%
17,150
-20,283
1092
$34.9K ﹤0.01%
10,700
-7,400
1093
$34.8K ﹤0.01%
13,000
1094
$34.5K ﹤0.01%
11,706
+1,500
1095
$34.2K ﹤0.01%
12,777
1096
$31.8K ﹤0.01%
51,020
-3,668
1097
$28.7K ﹤0.01%
20,500
+6,575
1098
$25.8K ﹤0.01%
12,501
1099
$25.3K ﹤0.01%
21,081
+10,081
1100
$24.3K ﹤0.01%
10,000
-150,000
42 43
44
45 46