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
201
$1.83M 0.1%
22,118
+1,997
202
$1.83M 0.09%
12,711
+1,801
203
$1.82M 0.09%
21,351
+497
204
$1.82M 0.09%
12,797
-46
205
$1.82M 0.09%
8,675
+666
206
$1.81M 0.09%
27,890
+10,934
207
$1.81M 0.09%
13,024
-80
208
$1.79M 0.09%
63,959
-1,521
209
$1.76M 0.09%
35,026
+1,145
210
$1.75M 0.09%
16,209
+1,924
211
$1.73M 0.09%
15,591
-493
212
$1.72M 0.09%
30,935
+1,537
213
$1.72M 0.09%
63,069
+1,809
214
$1.72M 0.09%
7,178
+5,565
215
$1.72M 0.09%
9,049
-466
216
$1.69M 0.09%
11,919
-1,761
217
$1.68M 0.09%
42,855
+2,561
218
$1.67M 0.09%
19,931
+243
219
$1.66M 0.09%
15,600
-8,100
220
$1.65M 0.09%
39,073
-3,759
221
$1.65M 0.09%
5,009
+329
222
$1.65M 0.09%
17,414
+2,087
223
$1.59M 0.08%
4,261
-63
224
$1.59M 0.08%
+244,350
225
$1.59M 0.08%
3,282
-238
7 8
9
10 11