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
151
$2.4M 0.12%
25,333
+68
152
$2.4M 0.12%
15,904
+2,934
153
$2.39M 0.12%
39,135
+13
154
$2.39M 0.12%
53,428
+9,012
155
$2.35M 0.12%
28,217
-468
156
$2.32M 0.12%
24,904
+2,640
157
$2.28M 0.12%
14,724
+137
158
$2.28M 0.12%
6,874
+312
159
$2.27M 0.12%
17,287
+164
160
$2.25M 0.12%
20,049
+10,273
161
$2.23M 0.12%
130,443
+62,446
162
$2.2M 0.11%
40,865
+3,849
163
$2.19M 0.11%
4,491
164
$2.18M 0.11%
7,742
-28
165
$2.17M 0.11%
43,871
+20,249
166
$2.16M 0.11%
9,156
+100
167
$2.16M 0.11%
12,703
+22
168
$2.16M 0.11%
188,023
-3,125
169
$2.16M 0.11%
139,288
+5,536
170
$2.15M 0.11%
53,494
+17
171
$2.14M 0.11%
15,745
-203
172
$2.12M 0.11%
112,183
+2,351
173
$2.1M 0.11%
19,092
-200
174
$2.1M 0.11%
8,242
+805
175
$2.07M 0.11%
1,337,375
+72,250
5 6
7
8 9