PI
PFG Investments Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$47.9M (-3%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
427
Reduced
447
Closed
92
Top Buys
| 1 | $5.55M | |
| 2 | $3.53M | |
| 3 | $2.94M | |
| 4 | $2.49M | |
| 5 | $2.38M |
Top Sells
| 1 | $16.2M | |
| 2 | $2.8M | |
| 3 | $2.42M | |
| 4 | $1.7M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115M | 7.4% | 519,323 -73,063 | -12% | -$16.2M | |||
| $46.5M | 2.98% | 123,810 -1,975 | -2% | -$741K | |||
| $41.9M | 2.69% | 387,006 -4,444 | -1% | -$482K | |||
| $35.3M | 2.26% | 136,027 +4,119 | +3% | +$1.07M | |||
| $29.7M | 1.9% | 156,075 +2,861 | +2% | +$544K | |||
| $27.2M | 1.75% | 47,225 +922 | +2% | +$531K | |||
| $26M | 1.67% | 1,314,200 +178,093 | +16% | +$3.53M | |||
| $21.2M | 1.36% | 37,972 +958 | +3% | +$536K | |||
| $18.1M | 1.16% | 38,552 +2,372 | +7% | +$1.11M | |||
| $17.5M | 1.13% | 147,513 +2,510 | +2% | +$299K | |||
| $17.3M | 1.11% | 18,339 +393 | +2% | +$372K | |||
| $17M | 1.09% | 102,613 +8,900 | +10% | +$1.48M | |||
| $16.8M | 1.08% | 68,541 -1,446 | -2% | -$355K | |||
| $12.3M | 0.79% | 512,742 +55,065 | +12% | +$1.32M | |||
| $11.6M | 0.74% | 117,186 +56,235 | +92% | +$5.55M | |||
| $11.5M | 0.74% | 74,412 -6,164 | -8% | -$953K | |||
| $11.2M | 0.72% | 45,032 -410 | -0.9% | -$102K | |||
| $10.8M | 0.69% | 30,875 -711 | -2% | -$249K | |||
| $10.7M | 0.69% | 173,816 +995 | +0.6% | +$61.4K | |||
| $10.7M | 0.68% | 116,165 +23,139 | +25% | +$2.12M | |||
| $10.4M | 0.67% | 19,530 +1,740 | +10% | +$927K | |||
| $10.3M | 0.66% | 228,042 -6,653 | -3% | -$302K | |||
| $10M | 0.64% | 351,824 -32,421 | -8% | -$921K | |||
| $9.76M | 0.63% | 265,028 -3,757 | -1% | -$138K | |||
| $9.57M | 0.61% | 93,475 +807 | +0.9% | +$82.6K |
