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
$13.4M0.75% 23,759
+276
+1%
+$155K
$13.3M0.74% 294,027
+13,180
+5%
+$597K
$13.2M0.74% 200,805
+57,181
+40%
+$3.76M
$12.5M0.7% 365,745
+4,472
+1%
+$153K
$12.3M0.69% 149,947
+10,122
+7%
+$828K
$12M0.67% 204,638
+3,807
+2%
+$223K
$11.7M0.65% 89,318
+1,296
+1%
+$170K
$11.6M0.65% 186,993
+75,754
+68%
+$4.7M
$11.6M0.65% 224,733
+17,666
+9%
+$909K
$11.5M0.64% 116,159
+268
+0.2%
+$26.5K
$11.3M0.63% 143,411
-975
-0.7%
-$76.9K
$10.9M0.61% 146,339
+96,276
+192%
+$7.19M
$10.2M0.57% 41,630
+8,115
+24%
+$1.99M
$10.1M0.56% 86,812
-9,891
-10%
-$1.15M
$10.1M0.56% 112,658
-10,812
-9%
-$969K
$10.1M0.56% 104,580
+6,926
+7%
+$668K
$9.87M0.55% 163,164
+9,888
+6%
+$598K
$9.67M0.54% 194,957
+65,130
+50%
+$3.23M
$9.65M0.54% 354,071
+16,122
+5%
+$439K
$9.6M0.54% 61,458
+15,327
+33%
+$2.39M
$9.17M0.51% 26,151
+3,500
+15%
+$1.23M
$8.89M0.5% 25,753
+6,952
+37%
+$2.4M
$8.72M0.49% 167,877
-19,350
-10%
-$1.01M
$8.44M0.47% 161,213
-6,262
-4%
-$328K
$8.27M0.46% 49,421
+12,160
+33%
+$2.04M
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