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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 6,300 +669 | +12% | +$24.3K | |||
| $228K | 0.01% | 3,345 +141 | +4% | +$9.63K | |||
| $227K | 0.01% | 1,825 +26 | +1% | +$3.24K | |||
| $227K | 0.01% | +5,423 | New | +$227K | |||
| $226K | 0.01% | +5,151 | New | +$226K | |||
| $226K | 0.01% | 6,609 -3,064 | -32% | -$105K | |||
| $224K | 0.01% | 78,445 +38,695 | +97% | +$111K | |||
| $222K | 0.01% | 3,604 +100 | +3% | +$6.15K | |||
| $220K | 0.01% | +2,325 | New | +$220K | |||
| $219K | 0.01% | 5,332 -16,093 | -75% | -$662K | |||
| $219K | 0.01% | +1,702 | New | +$219K | |||
| $219K | 0.01% | 2,312 -28 | -1% | -$2.65K | |||
| $219K | 0.01% | +3,062 | New | +$219K | |||
| $217K | 0.01% | 2,399 +83 | +4% | +$7.52K | |||
| $217K | 0.01% | 5,940 +36 | +0.6% | +$1.32K | |||
| $215K | 0.01% | 668 +45 | +7% | +$14.5K | |||
| $215K | 0.01% | 1,923 +180 | +10% | +$20.1K | |||
| $214K | 0.01% | +5,657 | New | +$214K | |||
| $213K | 0.01% | +1,328 | New | +$213K | |||
| $213K | 0.01% | 7,049 | – | – | |||
| $211K | 0.01% | 1,475 -5 | -0.3% | -$716 | |||
| $210K | 0.01% | +3,292 | New | +$210K | |||
| $209K | 0.01% | 5,700 -400 | -7% | -$14.7K | |||
| $209K | 0.01% | 8,566 -611 | -7% | -$14.9K | |||
| $209K | 0.01% | 4,877 -120 | -2% | -$5.15K |
