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
1
$132M 6.84%
517,030
+1,013
2
$76.9M 3.99%
411,952
+24,608
3
$64.8M 3.36%
125,035
+1,962
4
$60.5M 3.14%
136,013
+1,739
5
$34.8M 1.81%
158,577
+3,053
6
$32.5M 1.69%
44,194
-4,854
7
$28M 1.45%
1,415,105
+32,583
8
$25.4M 1.32%
38,185
+1,780
9
$21.3M 1.11%
67,534
-30
10
$21M 1.09%
212,513
+15,166
11
$19.6M 1.02%
105,591
+99
12
$19.3M 1%
105,785
-2,000
13
$19.2M 1%
32,085
+801
14
$18.1M 0.94%
74,368
+1,824
15
$17.4M 0.9%
18,778
+257
16
$16.4M 0.85%
145,133
-2,714
17
$15.1M 0.79%
62,201
+1,338
18
$13.2M 0.68%
538,790
+3,410
19
$12.9M 0.67%
140,902
+21,014
20
$12.5M 0.65%
341,760
+6,958
21
$12.3M 0.64%
180,450
+5,313
22
$12.3M 0.64%
43,563
-698
23
$11.9M 0.62%
94,410
+51
24
$11.7M 0.61%
35,342
+1,578
25
$11.6M 0.6%
35,359
-827
1
2 3 4 5