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
$1.11M0.07%29,759
-644
-2%
-$24.1K
$1.11M0.07%38,979
-1,546
-4%
-$44.1K
$1.11M0.07%2,222
+86
+4%
+$42.8K
$1.1M0.07%26,367
-2,172
-8%
-$90.8K
$1.1M0.07%7,194
+539
+8%
+$82.5K
$1.1M0.07%31,437
+7,894
+34%
+$276K
$1.09M0.07%6,943
+189
+3%
+$29.8K
$1.09M0.07%7,983
-3,386
-30%
-$464K
$1.09M0.07%54,624
+9,473
+21%
+$189K
$1.09M0.07%5,802
-113
-2%
-$21.3K
$1.09M0.07%5,732
+20
+0.4%
+$3.8K
$1.08M0.07%4,075
-13
-0.3%
-$3.44K
$1.08M0.07%4,413
+465
+12%
+$113K
$1.07M0.07%749
-8
-1%
-$11.5K
$1.06M0.07%8,915
-1,587
-15%
-$190K
$1.06M0.07%99,117
-4,895
-5%
-$52.5K
$1.06M0.07%12,037
+220
+2%
+$19.4K
$1.05M0.07%12,023
-1,334
-10%
-$116K
$1.04M0.07%13,847
+96
+0.7%
+$7.2K
$1.04M0.07%89,450
+19,670
+28%
+$228K
$1.03M0.07%16,375
+3,462
+27%
+$218K
$1.03M0.07%65,562
+10,747
+20%
+$169K
$1.03M0.07%68,060
-4,758
-7%
-$71.8K
$1.03M0.07%4,238
+2
+0.1%
+$485
$1.03M0.07%5,005
-20
-0.4%
-$4.1K
1 101112131445