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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0.04% | 5,607 -673 | -11% | -$67.7K | |||
| $561K | 0.04% | 93,014 -2,993 | -3% | -$18K | |||
| $559K | 0.04% | 3,274 -69 | -2% | -$11.8K | |||
| $559K | 0.04% | 23,064 -891 | -4% | -$21.6K | |||
| $559K | 0.04% | 31,506 +689 | +2% | +$12.2K | |||
| $558K | 0.04% | 1,670 +193 | +13% | +$64.5K | |||
| $558K | 0.04% | 13,130 -685 | -5% | -$29.1K | |||
| $552K | 0.04% | 12,203 -309 | -2% | -$14K | |||
| $551K | 0.04% | 5,467 -51 | -0.9% | -$5.14K | |||
| $550K | 0.04% | 13,733 +2,057 | +18% | +$82.3K | |||
| $549K | 0.04% | 55,538 +323 | +0.6% | +$3.19K | |||
| $549K | 0.04% | 27,752 -1,237 | -4% | -$24.5K | |||
| $549K | 0.04% | 5,198 -550 | -10% | -$58K | |||
| $548K | 0.04% | 3,312 +300 | +10% | +$49.7K | |||
| $545K | 0.04% | 1,065 -8 | -0.8% | -$4.09K | |||
| $545K | 0.04% | 7,806 | – | – | |||
| $544K | 0.03% | 10,380 +1 | +0% | +$52 | |||
| $541K | 0.03% | 3,665 -22 | -0.6% | -$3.25K | |||
| $540K | 0.03% | 1,761 +36 | +2% | +$11K | |||
| $540K | 0.03% | 25,645 +2,355 | +10% | +$49.6K | |||
| $539K | 0.03% | 7,327 -1,697 | -19% | -$125K | |||
| $537K | 0.03% | 25,409 +613 | +2% | +$12.9K | |||
| $536K | 0.03% | 9,488 +2,187 | +30% | +$124K | |||
| $535K | 0.03% | 5,230 -753 | -13% | -$77K | |||
| $532K | 0.03% | 4,463 -42 | -0.9% | -$5K |
