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
$1.22M0.08%14,811
-175
-1%
-$14.4K
$1.22M0.08%25,578
+1,224
+5%
+$58.2K
$1.21M0.08%18,806
-18
-0.1%
-$1.16K
$1.21M0.08%21,966
-21,303
-49%
-$1.17M
$1.2M0.08%26,200
+179
+0.7%
+$8.19K
$1.2M0.08%52,623
-403
-0.8%
-$9.18K
$1.19M0.08%4,392
-2,974
-40%
-$808K
$1.19M0.08%38,808
-7,386
-16%
-$227K
$1.19M0.08%14,699
-641
-4%
-$52K
$1.18M0.08%22,718
+6,344
+39%
+$330K
$1.17M0.08%37,852
+4,084
+12%
+$127K
$1.17M0.07%17,182
+1,855
+12%
+$126K
$1.17M0.07%64,390
-19,246
-23%
-$348K
$1.16M0.07%164,205
+231
+0.1%
+$1.63K
$1.15M0.07%25,066
+2,118
+9%
+$97.6K
$1.15M0.07%18,570
+622
+3%
+$38.6K
$1.15M0.07%1,945
-1
-0.1%
-$589
$1.14M0.07%19,078
-115
-0.6%
-$6.88K
$1.14M0.07%8,234
-82
-1%
-$11.3K
$1.13M0.07%22,453
+2,059
+10%
+$104K
$1.12M0.07%12,544
+446
+4%
+$40K
$1.12M0.07%7,822
-591
-7%
-$84.7K
$1.12M0.07%71,920
-46
-0.1%
-$716
$1.12M0.07%13,654
-864
-6%
-$70.6K
$1.11M0.07%10,744
-52
-0.5%
-$5.4K
1 91011121345