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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.05% | 17,040 +1,492 | +10% | +$69.8K | |||
| $797K | 0.05% | 7,900 -213 | -3% | -$21.5K | |||
| $791K | 0.05% | 2,146 +170 | +9% | +$62.7K | |||
| $789K | 0.05% | 43,066 +16,221 | +60% | +$297K | |||
| $786K | 0.05% | 2,389 -60 | -2% | -$19.7K | |||
| $781K | 0.05% | 13,800 +158 | +1% | +$8.94K | |||
| $781K | 0.05% | 7,403 -103 | -1% | -$10.9K | |||
| $775K | 0.05% | 5,322 +274 | +5% | +$39.9K | |||
| $774K | 0.05% | 2,684 -424 | -14% | -$122K | |||
| $771K | 0.05% | 243,192 +48,105 | +25% | +$152K | |||
| $771K | 0.05% | 1,760 +92 | +6% | +$40.3K | |||
| $769K | 0.05% | 25,797 -2,994 | -10% | -$89.3K | |||
| $760K | 0.05% | 14,950 -7,395 | -33% | -$376K | |||
| $757K | 0.05% | 18,734 +586 | +3% | +$23.7K | |||
| $747K | 0.05% | 14,620 -30 | -0.2% | -$1.53K | |||
| $745K | 0.05% | 21,010 +16,646 | +381% | +$590K | |||
| $743K | 0.05% | 14,652 -48 | -0.3% | -$2.43K | |||
| $738K | 0.05% | 8,215 -206 | -2% | -$18.5K | |||
| $738K | 0.05% | 26,650 -4,057 | -13% | -$112K | |||
| $737K | 0.05% | 5,764 -3,555 | -38% | -$455K | |||
| $737K | 0.05% | 9,412 -1,602 | -15% | -$125K | |||
| $737K | 0.05% | 6,595 -1,817 | -22% | -$203K | |||
| $734K | 0.05% | 4,806 +651 | +16% | +$99.4K | |||
| $733K | 0.05% | 9,235 +323 | +4% | +$25.6K | |||
| $732K | 0.05% | 7,806 +21 | +0.3% | +$1.97K |
