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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 1,136 +2 | +0.2% | +$368 | |||
| $209K | 0.01% | +4,700 | New | +$209K | |||
| $208K | 0.01% | 7,259 -1,779 | -20% | -$50.9K | |||
| $207K | 0.01% | 804 +1 | +0.1% | +$257 | |||
| $205K | 0.01% | 607 +20 | +3% | +$6.74K | |||
| $203K | 0.01% | 20,222 -1,298 | -6% | -$13K | |||
| $202K | 0.01% | 3,489 -918 | -21% | -$53.1K | |||
| $202K | 0.01% | +982 | New | +$202K | |||
| $201K | 0.01% | +3,261 | New | +$201K | |||
| $195K | 0.01% | +15,634 | New | +$195K | |||
| $194K | 0.01% | 17,300 | – | – | |||
| $166K | 0.01% | 10,046 -374 | -4% | -$6.18K | |||
| $162K | 0.01% | 13,045 +10 | +0.1% | +$124 | |||
| $144K | 0.01% | +17,423 | New | +$144K | |||
| $116K | 0.01% | +10,149 | New | +$116K | |||
| $106K | 0.01% | +13,052 | New | +$106K | |||
| $63.8K | ﹤0.01% | 12,782 +2,582 | +25% | +$12.9K | |||
| $50.7K | ﹤0.01% | 13,261 | – | – | |||
| $24.1K | ﹤0.01% | 13,707 | – | – | |||
| $6.08K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -4,270 | Closed | -$394K | |||
| – | – | -17,236 | Closed | -$165K | |||
| – | – | -1,317 | Closed | -$299K | |||
| – | – | -4,912 | Closed | -$212K | |||
| – | – | -16,732 | Closed | -$353K |
