We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,170
302
-54,843
303
-4,552
304
-8,012
305
-5,256
306
-1,327
307
-1,733
308
-5,423
309
-3,034
310
-4,382
311
-2,555
312
-4,851
313
-10,045
314
-12,850
315
-52,854
316
-2,106
317
-3,795
318
-12,193
319
-22,092
320
-8,779
321
-5,960
322
-15,618
323
-4,704
324
-8,388
325
-1,643