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
$1.33M0.07% 7,571
+1,503
+25%
+$265K
$1.33M0.07% 56,878
+2,387
+4%
+$55.9K
$1.32M0.07% 26,308
+7,952
+43%
+$398K
$1.31M0.07% 43,374
+4,887
+13%
+$147K
$1.3M0.07% 8,649
+681
+9%
+$102K
$1.29M0.07% 27,943
+19,360
+226%
+$892K
$1.28M0.07% 9,555
+434
+5%
+$58.3K
$1.27M0.07% 8,739
+1,863
+27%
+$271K
$1.27M0.07% 10,582––
$1.26M0.07% 6,722
-2,678
-28%
-$504K
$1.26M0.07% 17,057
-5,204
-23%
-$383K
$1.25M0.07% 4,110
+1,150
+39%
+$351K
$1.24M0.07% 9,593
+2,635
+38%
+$342K
$1.24M0.07% 7,502
+1,799
+32%
+$298K
$1.23M0.07% 15,425
+490
+3%
+$39K
$1.22M0.07% 26,303
+310
+1%
+$14.4K
$1.22M0.07% 54,895
-465
-0.8%
-$10.3K
$1.22M0.07% 49,844
+12,862
+35%
+$314K
$1.21M0.07% 2,305
+837
+57%
+$440K
$1.21M0.07% 108,150
+4,002
+4%
+$44.8K
$1.2M0.07% 15,176
+10,365
+215%
+$823K
$1.2M0.07% 14,060
+531
+4%
+$45.2K
$1.2M0.07% 23,311
+7,174
+44%
+$369K
$1.19M0.07% 40,077
+13,151
+49%
+$390K
$1.19M0.07% 49,589
+3,457
+7%
+$82.9K
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