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 7.42%
4 Healthcare 5.7%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.4%
519,323
-73,063
2
$46.5M 2.98%
123,810
-1,975
3
$41.9M 2.69%
387,006
-4,444
4
$35.3M 2.26%
136,027
+4,119
5
$29.7M 1.9%
156,075
+2,861
6
$27.2M 1.75%
47,225
+922
7
$26M 1.67%
1,314,200
+178,093
8
$21.2M 1.36%
37,972
+958
9
$18.1M 1.16%
38,552
+2,372
10
$17.5M 1.13%
147,513
+2,510
11
$17.3M 1.11%
18,339
+393
12
$17M 1.09%
102,613
+8,900
13
$16.8M 1.08%
68,541
-1,446
14
$12.3M 0.79%
512,742
+55,065
15
$11.6M 0.74%
117,186
+56,235
16
$11.5M 0.74%
74,412
-6,164
17
$11.2M 0.72%
45,032
-410
18
$10.8M 0.69%
30,875
-711
19
$10.7M 0.69%
173,816
+995
20
$10.7M 0.68%
116,165
+23,139
21
$10.4M 0.67%
19,530
+1,740
22
$10.3M 0.66%
228,042
-6,653
23
$10M 0.64%
351,824
-32,421
24
$9.76M 0.63%
265,028
-3,757
25
$9.57M 0.61%
93,475
+807
1
2 3 4 5