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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,490 | Closed | -$1.68M | |||
| – | – | -385,530 | Closed | -$3.98M |
