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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.04% | 81,632 -4,865 | -6% | -$39.1K | |||
| $654K | 0.04% | 133,295 -730 | -0.5% | -$3.58K | |||
| $654K | 0.04% | 12,497 -682 | -5% | -$35.7K | |||
| $650K | 0.04% | 11,289 +4,212 | +60% | +$243K | |||
| $650K | 0.04% | 6,806 -702 | -9% | -$67K | |||
| $647K | 0.04% | 26,116 +9,206 | +54% | +$228K | |||
| $645K | 0.04% | 682 -92 | -12% | -$87K | |||
| $643K | 0.04% | 73,131 +3 | +0% | +$26 | |||
| $642K | 0.04% | 34,906 -2,955 | -8% | -$54.3K | |||
| $633K | 0.04% | 2,358 -40 | -2% | -$10.7K | |||
| $631K | 0.04% | 15,333 -4,684 | -23% | -$193K | |||
| $631K | 0.04% | 13,683 +532 | +4% | +$24.5K | |||
| $630K | 0.04% | 7,877 -125 | -2% | -$10K | |||
| $630K | 0.04% | 3,922 +715 | +22% | +$115K | |||
| $627K | 0.04% | 20,844 +13,940 | +202% | +$420K | |||
| $620K | 0.04% | 1,009 -235 | -19% | -$144K | |||
| $616K | 0.04% | 9,519 -179 | -2% | -$11.6K | |||
| $612K | 0.04% | 4,154 +485 | +13% | +$71.4K | |||
| $610K | 0.04% | 6,398 +2,048 | +47% | +$195K | |||
| $605K | 0.04% | 12,037 +574 | +5% | +$28.8K | |||
| $604K | 0.04% | 7,528 -93 | -1% | -$7.47K | |||
| $603K | 0.04% | 11,009 +2,693 | +32% | +$147K | |||
| $598K | 0.04% | 20,321 +1,260 | +7% | +$37.1K | |||
| $597K | 0.04% | 9,670 +381 | +4% | +$23.5K | |||
| $597K | 0.04% | 6,705 +25 | +0.4% | +$2.23K |
