PI
PFG Investments Portfolio holdings
AUM $1.71B
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M (-3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
0.46%
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 | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.06% | 33,414 -5,700 | -15% | -$172K | |||
| $1.01M | 0.06% | 15,926 +3,514 | +28% | +$222K | |||
| $999K | 0.06% | 5,561 -34 | -0.6% | -$6.11K | |||
| $999K | 0.06% | 27,367 +56 | +0.2% | +$2.04K | |||
| $987K | 0.06% | 9,943 +71 | +0.7% | +$7.04K | |||
| $980K | 0.06% | +40,713 | New | +$980K | |||
| $971K | 0.06% | 5,938 +54 | +0.9% | +$8.83K | |||
| $967K | 0.06% | 19,495 +781 | +4% | +$38.8K | |||
| $967K | 0.06% | 134,681 -585 | -0.4% | -$4.2K | |||
| $955K | 0.06% | 13,002 -2,121 | -14% | -$156K | |||
| $947K | 0.06% | 5,489 -19 | -0.3% | -$3.28K | |||
| $942K | 0.06% | 14,452 -400 | -3% | -$26.1K | |||
| $941K | 0.06% | 19,057 -3,050 | -14% | -$151K | |||
| $939K | 0.06% | 19,230 +1,492 | +8% | +$72.8K | |||
| $938K | 0.06% | 3,699 -296 | -7% | -$75K | |||
| $935K | 0.06% | 18,823 -1,274 | -6% | -$63.3K | |||
| $933K | 0.06% | 24,652 +1,742 | +8% | +$66K | |||
| $925K | 0.06% | 22,969 +5,506 | +32% | +$222K | |||
| $923K | 0.06% | 3,491 -87 | -2% | -$23K | |||
| $919K | 0.06% | 8,454 | – | – | |||
| $912K | 0.06% | 20,590 -534 | -3% | -$23.7K | |||
| $912K | 0.06% | 5,910 -706 | -11% | -$109K | |||
| $910K | 0.06% | 65,018 +679 | +1% | +$9.51K | |||
| $904K | 0.06% | 3,100 | – | – | |||
| $892K | 0.06% | 11,948 +701 | +6% | +$52.4K |
