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
$3.03M0.17% 59,402
+12,389
+26%
+$632K
$3M0.17% 41,309
+14,326
+53%
+$1.04M
$2.98M0.17% 66,769
-12,069
-15%
-$538K
$2.97M0.17% 72,832
-1,986
-3%
-$81K
$2.96M0.17% 41,391
-6,624
-14%
-$473K
$2.96M0.17% 25,025
+1,294
+5%
+$153K
$2.95M0.17% 7,031
+6,246
+796%
+$2.62M
$2.94M0.16% 66,955
-19,198
-22%
-$842K
$2.93M0.16% 38,711
-2,719
-7%
-$206K
$2.92M0.16% 93,623
+7,465
+9%
+$233K
$2.89M0.16% 56,894
+2,574
+5%
+$131K
$2.87M0.16% 32,684
+1,308
+4%
+$115K
$2.87M0.16% 61,293
+3,438
+6%
+$161K
$2.86M0.16% 86,135
+7,203
+9%
+$239K
$2.85M0.16% 11,005
+468
+4%
+$121K
$2.84M0.16% 31,653
+5,071
+19%
+$455K
$2.83M0.16% 11,599
+4,004
+53%
+$977K
$2.83M0.16% 54,657
+17,842
+48%
+$924K
$2.82M0.16% 21,267
+4,184
+24%
+$554K
$2.82M0.16% 59,294
+35,994
+154%
+$1.71M
$2.8M0.16% 4,835
+1,387
+40%
+$804K
$2.78M0.16% 10,756
+100
+0.9%
+$25.9K
$2.76M0.15% 83,285
+6,152
+8%
+$204K
$2.75M0.15% 27,511
-12,474
-31%
-$1.25M
$2.74M0.15% 51,426
+806
+2%
+$43K
1 5678930