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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.06% | 11,606 +690 | +6% | +$53K | |||
| $889K | 0.06% | 41,093 -4,622 | -10% | -$100K | |||
| $883K | 0.06% | 3,647 -83 | -2% | -$20.1K | |||
| $879K | 0.06% | 8,063 -13 | -0.2% | -$1.42K | |||
| $878K | 0.06% | 1,812 -5 | -0.3% | -$2.42K | |||
| $875K | 0.06% | 1,440 +7 | +0.5% | +$4.26K | |||
| $874K | 0.06% | 4,333 +40 | +0.9% | +$8.07K | |||
| $864K | 0.06% | 26,027 -11,580 | -31% | -$385K | |||
| $864K | 0.06% | 9,545 +240 | +3% | +$21.7K | |||
| $861K | 0.06% | 3,247 +2,032 | +167% | +$539K | |||
| $860K | 0.06% | 40,750 +29,050 | +248% | +$613K | |||
| $859K | 0.06% | 73,883 +18,633 | +34% | +$217K | |||
| $858K | 0.06% | 28,335 -6,840 | -19% | -$207K | |||
| $856K | 0.05% | 9,492 -737 | -7% | -$66.4K | |||
| $851K | 0.05% | 79,566 +64 | +0.1% | +$685 | |||
| $847K | 0.05% | 10,500 -213 | -2% | -$17.2K | |||
| $830K | 0.05% | 3,348 -566 | -14% | -$140K | |||
| $830K | 0.05% | 2,659 -966 | -27% | -$301K | |||
| $820K | 0.05% | 21,000 | – | – | |||
| $820K | 0.05% | 13,211 -1,414 | -10% | -$87.7K | |||
| $814K | 0.05% | 1,299 +3 | +0.2% | +$1.88K | |||
| $810K | 0.05% | 12,867 +180 | +1% | +$11.3K | |||
| $807K | 0.05% | 8,455 +22 | +0.3% | +$2.1K | |||
| $806K | 0.05% | 6,343 -654 | -9% | -$83.1K | |||
| $804K | 0.05% | 37,637 | New | +$804K |
