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
$362K0.02% 1,564
-152
-9%
-$35.2K
$361K0.02% 7,910
+672
+9%
+$30.7K
$360K0.02% 3,088
+582
+23%
+$67.9K
$360K0.02% 6,427
-383
-6%
-$21.4K
$358K0.02% 11,776
-100
-0.8%
-$3.04K
$357K0.02% 767
-86
-10%
-$40K
$357K0.02% 181,168
+143,750
+384%
+$283K
$356K0.02% 16,929
+2,200
+15%
+$46.3K
$355K0.02% 3,622
+927
+34%
+$90.9K
$353K0.02% 3,759
-2,306
-38%
-$216K
$352K0.02% 371
+9
+2%
+$8.53K
$350K0.02% 576
-41
-7%
-$24.9K
$349K0.02% 93,421
+10,632
+13%
+$39.7K
$345K0.02% 3,332
-1,004
-23%
-$104K
$342K0.02% 15,919
+2,270
+17%
+$48.8K
$340K0.02% 3,101
+632
+26%
+$69.3K
$339K0.02% 2,911
+279
+11%
+$32.5K
$339K0.02% 962
+213
+28%
+$75.1K
$337K0.02% 2,403
-250
-9%
-$35.1K
$337K0.02% 8,004
-28,626
-78%
-$1.2M
$336K0.02%
+34,376
 New
+$336K
$335K0.02% 5,506
+220
+4%
+$13.4K
$334K0.02% 8,864
+730
+9%
+$27.5K
$332K0.02% 3,315
+33
+1%
+$3.31K
$332K0.02% 4,652
+2,181
+88%
+$156K
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