PI

PFG Investments Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.71%
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

1Technology20.24%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.09%6,957
+185
+3%
+$35.3K
$1.31M0.08%12,558
+2,067
+20%
+$216K
$1.31M0.08%19,333
-8,186
-30%
-$555K
$1.31M0.08%26,003
-9,746
-27%
-$489K
$1.31M0.08%14,320
+1,646
+13%
+$150K
$1.3M0.08%5,991
-373
-6%
-$81.2K
$1.3M0.08%12,215 New
+$1.3M
$1.3M0.08%15,884
+1,431
+10%
+$117K
$1.3M0.08%18,066
+40
+0.2%
+$2.87K
$1.29M0.08%112,647
+56,170
+99%
+$641K
$1.28M0.08%19,374
-914
-5%
-$60.4K
$1.28M0.08%42,009
-2,866
-6%
-$87.2K
$1.27M0.08%26,843 New
+$1.27M
$1.27M0.08%1,596
+241
+18%
+$192K
$1.27M0.08%19,419
+4,741
+32%
+$309K
$1.26M0.08%112,590
+5,410
+5%
+$60.5K
$1.26M0.08%18,102
+178
+1%
+$12.4K
$1.25M0.08%13,740
+3,497
+34%
+$318K
$1.25M0.08%56,244
-4,922
-8%
-$109K
$1.23M0.08%22,883
-1,314
-5%
-$70.9K
$1.23M0.08%3,577
+8
+0.2%
+$2.76K
$1.23M0.08%19,183
+12,887
+205%
+$829K
$1.23M0.08%7,838
-57
-0.7%
-$8.97K
$1.23M0.08%5,956
-113
-2%
-$23.4K
$1.22M0.08%20,433
+2,290
+13%
+$137K
1 8910111245