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
Cap. Flow
+$200M
Cap. Flow %
11.15%
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

1Technology10.35%
2Financials4.88%
3Industrials4.58%
4Healthcare3.2%
5Consumer Staples2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.7M0.21% 181,656
-1,391
-0.8%
-$28.4K
$3.69M0.21% 9,994
+8,401
+527%
+$3.11M
$3.68M0.21% 39,412
+16,206
+70%
+$1.51M
$3.66M0.2% 184,948
+55,947
+43%
+$1.11M
$3.63M0.2% 108,646
+18,114
+20%
+$605K
$3.59M0.2% 54,785
+14,695
+37%
+$964K
$3.56M0.2% 97,991
+46,483
+90%
+$1.69M
$3.41M0.19% 6,284
+284
+5%
+$154K
$3.4M0.19% 7,936
+2,227
+39%
+$955K
$3.39M0.19% 76,843
+21,670
+39%
+$956K
$3.39M0.19% 4,100
+468
+13%
+$387K
$3.37M0.19% 27,586
+455
+2%
+$55.5K
$3.35M0.19% 10,135
+3,031
+43%
+$1M
$3.33M0.19% 16,521
+4,032
+32%
+$813K
$3.32M0.19% 13,066
+3,478
+36%
+$885K
$3.31M0.18% 67,258
+3,192
+5%
+$157K
$3.29M0.18% 12,328
+3,368
+38%
+$900K
$3.29M0.18% 124,761
+101,748
+442%
+$2.68M
$3.26M0.18% 39,248
+8,654
+28%
+$718K
$3.25M0.18% 136,515
+14,192
+12%
+$338K
$3.2M0.18% 53,601
+4,574
+9%
+$273K
$3.16M0.18% 14,259
-4,962
-26%
-$1.1M
$3.13M0.18% 14,104
-34,387
-71%
-$7.64M
$3.08M0.17% 5,782
-93
-2%
-$49.6K
$3.07M0.17% 8,787
+3,101
+55%
+$1.08M
1 4567830