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
126
$2.86M 0.15%
31,992
+13,432
127
$2.83M 0.15%
38,544
+3,664
128
$2.81M 0.15%
63,875
-4,755
129
$2.8M 0.15%
17,616
-493
130
$2.79M 0.15%
24,823
+83
131
$2.78M 0.14%
35,596
+1,889
132
$2.74M 0.14%
45,221
+13
133
$2.73M 0.14%
2,823
-349
134
$2.7M 0.14%
3,768
+8
135
$2.7M 0.14%
10,736
+244
136
$2.69M 0.14%
57,884
+26,307
137
$2.62M 0.14%
58,098
+2,560
138
$2.58M 0.13%
13,001
+674
139
$2.56M 0.13%
251,055
-9,108
140
$2.52M 0.13%
29,206
+1,873
141
$2.52M 0.13%
21,307
-749
142
$2.51M 0.13%
22,457
+67
143
$2.5M 0.13%
24,611
+1,271
144
$2.49M 0.13%
8,477
-26
145
$2.47M 0.13%
5,402
-174
146
$2.47M 0.13%
202,186
-3,231
147
$2.45M 0.13%
10,134
-258
148
$2.44M 0.13%
23,916
+317
149
$2.43M 0.13%
203,268
-16,030
150
$2.4M 0.12%
28,563
+21,806
4 5
6
7 8