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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,092 | Closed | -$159K | |||
| – | – | -22,522 | Closed | -$676K | |||
| – | – | -11,676 | Closed | -$216K | |||
| – | – | -3,935 | Closed | -$210K | |||
| – | – | -4,809 | Closed | -$248K | |||
| – | – | -1,280 | Closed | -$210K | |||
| – | – | -7,031 | Closed | -$332K | |||
| – | – | -1,997 | Closed | -$238K | |||
| – | – | -5,361 | Closed | -$206K | |||
| – | – | -10,718 | Closed | -$94.2K | |||
| – | – | -13,260 | Closed | -$57.2K | |||
| – | – | -6,455 | Closed | -$374K | |||
| – | – | -10,077 | Closed | -$202K | |||
| – | – | -4,388 | Closed | -$212K | |||
| – | – | -2,535 | Closed | -$329K | |||
| – | – | -13,366 | Closed | -$334K | |||
| – | – | -3,313 | Closed | -$403K | |||
| – | – | -1,882 | Closed | -$416K | |||
| – | – | -9,005 | Closed | -$222K | |||
| – | – | -6,643 | Closed | -$280K | |||
| – | – | -2,020 | Closed | -$237K | |||
| – | – | -8,415 | Closed | -$335K | |||
| – | – | -1,694 | Closed | -$211K | |||
| – | – | -2,644 | Closed | -$209K | |||
| – | – | -2,354 | Closed | -$246K |
