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
Cap. Flow
+$7.22M
Cap. Flow %
0.46%
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

1Technology20.21%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$798K0.05% 17,040
+1,492
+10%
+$69.8K
$797K0.05% 7,900
-213
-3%
-$21.5K
$791K0.05% 2,146
+170
+9%
+$62.7K
$789K0.05% 43,066
+16,221
+60%
+$297K
$786K0.05% 2,389
-60
-2%
-$19.7K
$781K0.05% 13,800
+158
+1%
+$8.94K
$781K0.05% 7,403
-103
-1%
-$10.9K
$775K0.05% 5,322
+274
+5%
+$39.9K
$774K0.05% 2,684
-424
-14%
-$122K
$771K0.05% 243,192
+48,105
+25%
+$152K
$771K0.05% 1,760
+92
+6%
+$40.3K
$769K0.05% 25,797
-2,994
-10%
-$89.3K
$760K0.05% 14,950
-7,395
-33%
-$376K
$757K0.05% 18,734
+586
+3%
+$23.7K
$747K0.05% 14,620
-30
-0.2%
-$1.53K
$745K0.05% 21,010
+16,646
+381%
+$590K
$743K0.05% 14,652
-48
-0.3%
-$2.43K
$738K0.05% 8,215
-206
-2%
-$18.5K
$738K0.05% 26,650
-4,057
-13%
-$112K
$737K0.05% 5,764
-3,555
-38%
-$455K
$737K0.05% 9,412
-1,602
-15%
-$125K
$737K0.05% 6,595
-1,817
-22%
-$203K
$734K0.05% 4,806
+651
+16%
+$99.4K
$733K0.05% 9,235
+323
+4%
+$25.6K
$732K0.05% 7,806
+21
+0.3%
+$1.97K
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