PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
+$3.53M
3
+$2.94M
4
PSEC icon
Prospect Capital
PSEC
+$2.49M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.38M

Top Sells

1
+$16.2M
2
+$2.8M
3
+$2.42M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.46M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 7.6%
3 Financials 7.41%
4 Healthcare 5.71%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.17%
12,897
-589
102
$2.71M 0.17%
20,485
+1,419
103
$2.7M 0.17%
118,933
-13,002
104
$2.69M 0.17%
70,762
+11,970
105
$2.69M 0.17%
13,030
+275
106
$2.69M 0.17%
24,632
-682
107
$2.65M 0.17%
257,599
+82,218
108
$2.65M 0.17%
52,266
+105
109
$2.64M 0.17%
55,195
+18,958
110
$2.59M 0.17%
15,178
-162
111
$2.58M 0.17%
219,796
-5,721
112
$2.58M 0.17%
6,960
+231
113
$2.58M 0.17%
26,298
+4,595
114
$2.56M 0.16%
624,419
+606,733
115
$2.56M 0.16%
8,364
-430
116
$2.53M 0.16%
5,399
-428
117
$2.5M 0.16%
32,698
+132
118
$2.5M 0.16%
12,539
-1,452
119
$2.48M 0.16%
11,721
+701
120
$2.47M 0.16%
26,890
-273
121
$2.43M 0.16%
5,446
+100
122
$2.41M 0.15%
13,937
+1,065
123
$2.41M 0.15%
19,765
-134
124
$2.39M 0.15%
53,477
125
$2.38M 0.15%
10,225
-23
3 4
5
6 7