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 (+10%)
Cap. Flow
+$200M
Cap. Flow % of AUM
11.15%
Top 10 Holdings %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
| 1 | Technology | 10.35% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 5,612 -90 | -2% | -$4.06K | |||
| $253K | 0.01% | 5,954 -1,774 | -23% | -$75.3K | |||
| $252K | 0.01% | 5,594 -5,655 | -50% | -$255K | |||
| $252K | 0.01% | 9,403 | – | – | |||
| $251K | 0.01% | +9,422 | New | +$251K | |||
| $251K | 0.01% | 8,101 +11 | +0.1% | +$340 | |||
| $250K | 0.01% | 2,766 +126 | +5% | +$11.4K | |||
| $249K | 0.01% | 1,928 +53 | +3% | +$6.86K | |||
| $249K | 0.01% | 3,236 | – | – | |||
| $248K | 0.01% | 3,507 -1,665 | -32% | -$118K | |||
| $246K | 0.01% | 8,909 -38 | -0.4% | -$1.05K | |||
| $244K | 0.01% | +4,203 | New | +$244K | |||
| $243K | 0.01% | 361 -39 | -10% | -$26.3K | |||
| $241K | 0.01% | 3,123 -4,686 | -60% | -$362K | |||
| $241K | 0.01% | 6,733 +1,024 | +18% | +$36.7K | |||
| $239K | 0.01% | 2,071 +90 | +5% | +$10.4K | |||
| $239K | 0.01% | 1,632 -100 | -6% | -$14.6K | |||
| $238K | 0.01% | 2,036 | – | – | |||
| $238K | 0.01% | 3,041 +70 | +2% | +$5.48K | |||
| $237K | 0.01% | 70,741 +2,979 | +4% | +$9.98K | |||
| $233K | 0.01% | 4,041 -757 | -16% | -$43.6K | |||
| $231K | 0.01% | 4,914 -15,561 | -76% | -$733K | |||
| $230K | 0.01% | +906 | New | +$230K | |||
| $229K | 0.01% | 6,434 | – | – | |||
| $229K | 0.01% | 2,032 +190 | +10% | +$21.4K |
