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
176
$2.07M 0.11%
10,116
-2,730
177
$2.07M 0.11%
21,734
-53
178
$2.06M 0.11%
36,174
+48
179
$2.06M 0.11%
47,341
-1,088
180
$2.03M 0.11%
4,382
-252
181
$2.01M 0.1%
16,927
+413
182
$2M 0.1%
4,471
-110
183
$1.99M 0.1%
30,242
+4,573
184
$1.99M 0.1%
10,225
-463
185
$1.99M 0.1%
39,778
+276
186
$1.98M 0.1%
85,851
+1,096
187
$1.97M 0.1%
46,501
+9,740
188
$1.96M 0.1%
32,293
+5,375
189
$1.96M 0.1%
14,623
-301
190
$1.94M 0.1%
96,026
+4,449
191
$1.93M 0.1%
4,123
+226
192
$1.93M 0.1%
44,235
+45
193
$1.92M 0.1%
16,773
-944
194
$1.92M 0.1%
26,393
+1,751
195
$1.9M 0.1%
23,787
+668
196
$1.87M 0.1%
13,042
+3,287
197
$1.87M 0.1%
176,156
-12,908
198
$1.86M 0.1%
5,021
+239
199
$1.85M 0.1%
19,130
+679
200
$1.84M 0.1%
13,209
+192
6 7
8
9 10