PA

PFG Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
-1.51%
1 Year Return
+7.48%
3 Year Return
+25.91%
5 Year Return
+113.51%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
+$200M
Cap. Flow %
11.15%
Top 10 Hldgs %
16.61%
Holding
727
New
38
Increased
424
Reduced
213
Closed
32

Top Buys

1
$7.64M
2
$7.62M
3
$7.38M
4
$7.37M
5
$7.27M

Top Sells

1
$7.64M
2
$6.41M
3
$5.16M
4
$3.98M
5
$3.71M

Sector Composition

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.11% 18,981
+6,999
+58%
+$705K
$1.9M0.11% 4,964
+855
+21%
+$328K
$1.83M0.1% 47,876
+14,180
+42%
+$542K
$1.83M0.1% 23,178
+1,884
+9%
+$149K
$1.8M0.1% 5,960
+1,767
+42%
+$534K
$1.8M0.1% 23,400
-5,971
-20%
-$458K
$1.79M0.1%
+225,212
 New
+$1.79M
$1.78M0.1% 34,944
-7,415
-18%
-$379K
$1.78M0.1% 21,371
+43
+0.2%
+$3.58K
$1.76M0.1% 67,081
+3,356
+5%
+$87.9K
$1.75M0.1% 35,143
+16,606
+90%
+$829K
$1.75M0.1% 18,915
+1,554
+9%
+$143K
$1.72M0.1% 29,248
+108
+0.4%
+$6.37K
$1.72M0.1% 27,332
+383
+1%
+$24K
$1.7M0.09% 18,130
-5,399
-23%
-$506K
$1.69M0.09% 25,759
+1,605
+7%
+$105K
$1.69M0.09% 21,574
+2,992
+16%
+$234K
$1.67M0.09% 2,050
+645
+46%
+$526K
$1.67M0.09% 43,807
+140
+0.3%
+$5.34K
$1.66M0.09% 28,327
+1,802
+7%
+$106K
$1.65M0.09% 58,503
+9,020
+18%
+$255K
$1.65M0.09% 1,190
+436
+58%
+$603K
$1.64M0.09% 43,204
+964
+2%
+$36.5K
$1.63M0.09% 53,609
+21,557
+67%
+$655K
$1.63M0.09% 56,409
+1,908
+4%
+$55.1K
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