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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0.04% | 876 +5 | +0.6% | +$3.4K | |||
| $595K | 0.04% | 51,585 +825 | +2% | +$9.51K | |||
| $593K | 0.04% | 1,962 -349 | -15% | -$105K | |||
| $592K | 0.04% | 129 +6 | +5% | +$27.5K | |||
| $592K | 0.04% | 27,925 -11,243 | -29% | -$238K | |||
| $592K | 0.04% | 10,188 -1,232 | -11% | -$71.6K | |||
| $592K | 0.04% | 7,241 +140 | +2% | +$11.4K | |||
| $590K | 0.04% | 5,443 -321 | -6% | -$34.8K | |||
| $590K | 0.04% | 2,870 +821 | +40% | +$169K | |||
| $587K | 0.04% | 12,489 -1,959 | -14% | -$92.1K | |||
| $587K | 0.04% | 2,243 +85 | +4% | +$22.3K | |||
| $586K | 0.04% | 10,839 -1,321 | -11% | -$71.5K | |||
| $583K | 0.04% | 1,732 -130 | -7% | -$43.8K | |||
| $582K | 0.04% | 1,338 +1 | +0.1% | +$435 | |||
| $582K | 0.04% | 1,750 | – | – | |||
| $581K | 0.04% | 56,667 +61 | +0.1% | +$626 | |||
| $578K | 0.04% | 32,564 -1,000 | -3% | -$17.7K | |||
| $575K | 0.04% | 2,358 +316 | +15% | +$77.1K | |||
| $575K | 0.04% | 16,456 +1,156 | +8% | +$40.4K | |||
| $575K | 0.04% | 8,242 +300 | +4% | +$20.9K | |||
| $573K | 0.04% | 20,024 -38,675 | -66% | -$1.11M | |||
| $568K | 0.04% | 13,795 -626 | -4% | -$25.8K | |||
| $566K | 0.04% | 141,508 | New | +$566K | |||
| $566K | 0.04% | 7,836 +2,404 | +44% | +$174K | |||
| $565K | 0.04% | 2,557 -215 | -8% | -$47.5K |
