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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0.05% | 18,395 +800 | +5% | +$31.8K | |||
| $727K | 0.05% | 19,170 +3,400 | +22% | +$129K | |||
| $723K | 0.05% | 12,440 -719 | -5% | -$41.8K | |||
| $713K | 0.05% | 20,004 +673 | +3% | +$24K | |||
| $708K | 0.05% | 2,260 +56 | +3% | +$17.6K | |||
| $705K | 0.05% | 4,012 +1,214 | +43% | +$213K | |||
| $700K | 0.04% | 1,504 -129 | -8% | -$60.1K | |||
| $699K | 0.04% | 67,951 +10,438 | +18% | +$107K | |||
| $694K | 0.04% | 1,434 +255 | +22% | +$123K | |||
| $691K | 0.04% | 15,039 -12,639 | -46% | -$581K | |||
| $689K | 0.04% | 24,750 +11,235 | +83% | +$313K | |||
| $687K | 0.04% | 13,462 -8,456 | -39% | -$432K | |||
| $687K | 0.04% | 86,690 | New | +$687K | |||
| $686K | 0.04% | 7,115 +442 | +7% | +$42.6K | |||
| $683K | 0.04% | 12,567 -2,128 | -14% | -$116K | |||
| $676K | 0.04% | 7,958 +510 | +7% | +$43.3K | |||
| $675K | 0.04% | 30,452 +1,937 | +7% | +$42.9K | |||
| $672K | 0.04% | 11,286 +753 | +7% | +$44.8K | |||
| $669K | 0.04% | 7,205 +6 | +0.1% | +$557 | |||
| $667K | 0.04% | 10,747 -3,371 | -24% | -$209K | |||
| $666K | 0.04% | 10,154 -363 | -3% | -$23.8K | |||
| $664K | 0.04% | 45,483 -16,744 | -27% | -$244K | |||
| $661K | 0.04% | 339 +29 | +9% | +$56.6K | |||
| $659K | 0.04% | 13,285 +911 | +7% | +$45.2K | |||
| $658K | 0.04% | 5,023 +1,168 | +30% | +$153K |
