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
151
$2.02M 0.13%
37,799
-707
152
$2.02M 0.13%
1,217,360
+56,475
153
$2.02M 0.13%
23,466
-2,136
154
$2.02M 0.13%
6,122
+243
155
$2M 0.13%
5,220
-3,810
156
$1.99M 0.13%
207,492
-1,858
157
$1.99M 0.13%
3,911
-119
158
$1.99M 0.13%
36,029
-1,607
159
$1.98M 0.13%
13,548
-596
160
$1.97M 0.13%
21,077
-1,018
161
$1.96M 0.13%
5,562
+521
162
$1.94M 0.12%
13,161
-419
163
$1.94M 0.12%
14,627
-1,750
164
$1.94M 0.12%
2,921
-52
165
$1.93M 0.12%
15,647
+343
166
$1.92M 0.12%
4,491
+587
167
$1.92M 0.12%
149,592
+18,566
168
$1.9M 0.12%
3,613
+76
169
$1.89M 0.12%
23,438
-2,989
170
$1.89M 0.12%
73,163
+55,606
171
$1.89M 0.12%
17,195
+736
172
$1.88M 0.12%
171,888
+58,426
173
$1.87M 0.12%
7,233
+242
174
$1.83M 0.12%
90,280
-30,225
175
$1.81M 0.12%
21,917
-1,557
5 6
7
8 9