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
126
$2.38M 0.15%
7,645
-323
127
$2.38M 0.15%
+36,855
128
$2.38M 0.15%
4,798
+873
129
$2.37M 0.15%
25,346
-3,453
130
$2.36M 0.15%
60,743
+18,321
131
$2.36M 0.15%
42,024
+29,267
132
$2.34M 0.15%
21,953
+3,759
133
$2.34M 0.15%
28,377
-979
134
$2.29M 0.15%
20,442
-1,112
135
$2.26M 0.14%
19,345
-2,312
136
$2.25M 0.14%
22,512
-153
137
$2.22M 0.14%
4,058
-1,007
138
$2.21M 0.14%
18,162
+4,013
139
$2.21M 0.14%
7,251
-52
140
$2.21M 0.14%
21,096
-4,512
141
$2.17M 0.14%
14,761
-487
142
$2.16M 0.14%
191,920
-710
143
$2.15M 0.14%
112,062
-464
144
$2.14M 0.14%
24,663
+1,813
145
$2.12M 0.14%
12,762
-296
146
$2.12M 0.14%
5,038
+100
147
$2.1M 0.13%
48,300
+9,027
148
$2.08M 0.13%
22,154
+235
149
$2.07M 0.13%
8,748
+826
150
$2.03M 0.13%
11,708
+626
4 5
6
7 8