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
1101
$24.1K ﹤0.01%
28,583
+8,983
1102
$23.6K ﹤0.01%
16,147
1103
$21.9K ﹤0.01%
2,715
+749
1104
$21K ﹤0.01%
10,000
1105
$19.7K ﹤0.01%
+11,500
1106
$19.1K ﹤0.01%
15,500
1107
$18.4K ﹤0.01%
1,417
1108
$9.26K ﹤0.01%
1,050
1109
$8.93K ﹤0.01%
+10,000
1110
$8.1K ﹤0.01%
+10,120
1111
$3.49K ﹤0.01%
18,359
1112
– –
-11,180
1113
– –
-73,133
1114
– –
-24,000
1115
– –
-24,164
1116
– –
-2,134
1117
– –
-12,000
1118
– –
-32,500
1119
– –
-4,548
1120
– –
-2,179
1121
– –
-11,422
1122
– –
-1,961
1123
– –
-899
1124
– –
-2,014
1125
– –
-1,935
43 44
45
46 47