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
101
$3.66M 0.19%
48,446
-6,917
102
$3.61M 0.19%
21,567
-22
103
$3.6M 0.19%
26,317
+19,965
104
$3.57M 0.19%
70,352
+13,420
105
$3.52M 0.18%
21,158
+730
106
$3.51M 0.18%
89,420
+5,793
107
$3.47M 0.18%
4,359
+109
108
$3.47M 0.18%
10,052
-3,394
109
$3.42M 0.18%
20,445
-17
110
$3.37M 0.17%
45,948
-4,233
111
$3.36M 0.17%
61,996
+10,302
112
$3.29M 0.17%
6,699
+826
113
$3.25M 0.17%
221,515
+6,025
114
$3.22M 0.17%
61,510
-3,289
115
$3.21M 0.17%
31,145
+170
116
$3.18M 0.17%
6,669
+440
117
$3.08M 0.16%
16,506
+218
118
$3.06M 0.16%
36,657
+168
119
$3.05M 0.16%
70,463
+57,817
120
$3.01M 0.16%
21,470
-78
121
$2.97M 0.15%
12,540
+4,511
122
$2.92M 0.15%
20,218
+140
123
$2.9M 0.15%
19,950
+1,281
124
$2.89M 0.15%
34,112
+973
125
$2.86M 0.15%
5,732
-362
3 4
5
6 7