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
201
$1.57M 0.1%
+14,811
202
$1.56M 0.1%
25,925
-2,368
203
$1.55M 0.1%
10,897
+859
204
$1.54M 0.1%
11,022
-3,566
205
$1.53M 0.1%
23,359
+94
206
$1.53M 0.1%
19,099
+29
207
$1.52M 0.1%
45,008
-3,741
208
$1.52M 0.1%
2,803
+109
209
$1.49M 0.1%
6,699
-167
210
$1.46M 0.09%
122,469
+2,714
211
$1.45M 0.09%
28,357
-878
212
$1.44M 0.09%
+48,491
213
$1.43M 0.09%
68,173
-5,274
214
$1.42M 0.09%
3,944
-224
215
$1.42M 0.09%
11,747
+21
216
$1.42M 0.09%
16,712
-493
217
$1.39M 0.09%
23,758
-1,921
218
$1.38M 0.09%
12,461
+394
219
$1.38M 0.09%
26,690
+8,589
220
$1.35M 0.09%
5,828
-694
221
$1.35M 0.09%
23,069
+6,175
222
$1.34M 0.09%
11,999
-25,026
223
$1.34M 0.09%
58,142
-105,296
224
$1.34M 0.09%
8,717
-1,336
225
$1.33M 0.09%
45,425
-286
7 8
9
10 11