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
176
$1.81M 0.12%
24,688
-220
177
$1.8M 0.12%
31,046
+1,754
178
$1.79M 0.11%
20,710
+6,625
179
$1.79M 0.11%
13,314
-941
180
$1.76M 0.11%
17,969
-2,153
181
$1.75M 0.11%
35,221
+4,531
182
$1.75M 0.11%
10,231
+54
183
$1.75M 0.11%
22,515
+172
184
$1.74M 0.11%
65,305
-22,952
185
$1.73M 0.11%
6,428
+749
186
$1.73M 0.11%
56,771
-8,857
187
$1.71M 0.11%
24,059
-1,449
188
$1.7M 0.11%
16,222
+418
189
$1.7M 0.11%
4,555
-1,246
190
$1.69M 0.11%
26,433
-565
191
$1.66M 0.11%
6,192
+163
192
$1.66M 0.11%
12,559
+1,841
193
$1.65M 0.11%
26,000
-3,700
194
$1.64M 0.11%
12,403
+166
195
$1.64M 0.11%
44,343
-387
196
$1.62M 0.1%
60,788
-2,532
197
$1.62M 0.1%
27,421
+1,984
198
$1.61M 0.1%
39,363
+5,939
199
$1.61M 0.1%
11,095
+1,294
200
$1.6M 0.1%
2
+1
6 7
8
9 10