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
$2.17M0.12% 43,778
+24,950
+133%
+$1.24M
$2.17M0.12% 80,559
+6,823
+9%
+$184K
$2.17M0.12% 61,652
-1,216
-2%
-$42.7K
$2.15M0.12% 18,471
-251
-1%
-$29.2K
$2.15M0.12% 19,330
+15,535
+409%
+$1.73M
$2.14M0.12% 4,597
+1,168
+34%
+$544K
$2.14M0.12% 16,820
+1,290
+8%
+$164K
$2.13M0.12% 42,031
+10,710
+34%
+$543K
$2.13M0.12% 90,079
+6,896
+8%
+$163K
$2.12M0.12% 5,052
+1,404
+38%
+$589K
$2.08M0.12% 3,798
+604
+19%
+$331K
$2.07M0.12% 36,036
+1,890
+6%
+$109K
$2.07M0.12% 9,458
-580
-6%
-$127K
$2.05M0.11% 6,540
+1,743
+36%
+$546K
$2.05M0.11% 38,903
-67
-0.2%
-$3.53K
$2.04M0.11% 22,422
-20,064
-47%
-$1.83M
$2.04M0.11% 33,092
-398
-1%
-$24.5K
$2.03M0.11% 8,160
-47
-0.6%
-$11.7K
$2.03M0.11% 4,455
+1,419
+47%
+$645K
$2.02M0.11% 4,529
+1,426
+46%
+$637K
$1.97M0.11% 15,364
+3,174
+26%
+$407K
$1.96M0.11% 73,465
-10,968
-13%
-$293K
$1.95M0.11% 81,925
+7,093
+9%
+$169K
$1.94M0.11% 18,944
-2,030
-10%
-$208K
$1.92M0.11%
+21,828
 New
+$1.92M
1 789101130