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
$1.63M0.09% 20,836
+11,136
+115%
+$870K
$1.62M0.09% 20,341
+717
+4%
+$57.3K
$1.62M0.09% 11,783
-388
-3%
-$53.5K
$1.62M0.09% 34,086
-688
-2%
-$32.7K
$1.6M0.09% 69,566
+6,238
+10%
+$143K
$1.59M0.09% 9,627
+2,157
+29%
+$355K
$1.58M0.09% 15,140
+320
+2%
+$33.5K
$1.57M0.09% 25,367
+8,344
+49%
+$515K
$1.56M0.09% 12,102
-4,986
-29%
-$642K
$1.55M0.09% 6,694
-18
-0.3%
-$4.17K
$1.54M0.09% 18,275
-149
-0.8%
-$12.6K
$1.54M0.09% 22,038
+218
+1%
+$15.2K
$1.53M0.09% 50,107
+13,262
+36%
+$404K
$1.47M0.08% 56,728
+3,872
+7%
+$100K
$1.46M0.08% 45,121
+14,071
+45%
+$455K
$1.44M0.08% 22,504
+4,544
+25%
+$292K
$1.43M0.08% 23,174
-1,600
-6%
-$98.8K
$1.43M0.08% 9,699
+2,429
+33%
+$358K
$1.4M0.08% 5,277
-462
-8%
-$122K
$1.38M0.08% 24,404
-265
-1%
-$15K
$1.37M0.08% 19,251
+182
+1%
+$12.9K
$1.37M0.08% 4,728
-688
-13%
-$199K
$1.35M0.08% 5,025
-35
-0.7%
-$9.42K
$1.35M0.08% 21,405
+2,165
+11%
+$136K
$1.34M0.07% 100,404
-500
-0.5%
-$6.68K
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