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 | |
|---|---|---|---|---|---|---|---|
| $9.53M | 0.61% | 60,980 +213 | +0.4% | +$33.3K | |||
| $9.35M | 0.6% | 34,009 -2,033 | -6% | -$559K | |||
| $8.87M | 0.57% | 101,014 -478 | -0.5% | -$42K | |||
| $8.86M | 0.57% | 52,011 +1,249 | +2% | +$213K | |||
| $8.81M | 0.57% | 58,759 +2,272 | +4% | +$341K | |||
| $8.53M | 0.55% | 589,725 -20,698 | -3% | -$299K | |||
| $8.32M | 0.53% | 98,606 -3,343 | -3% | -$282K | |||
| $8.29M | 0.53% | 28,780 +4,745 | +20% | +$1.37M | |||
| $8.13M | 0.52% | 48,624 +223 | +0.5% | +$37.3K | |||
| $8.09M | 0.52% | 22,083 +71 | +0.3% | +$26K | |||
| $7.59M | 0.49% | 268,255 -6,439 | -2% | -$182K | |||
| $7.48M | 0.48% | 9,056 +222 | +3% | +$183K | |||
| $7.09M | 0.45% | 64,100 -146 | -0.2% | -$16.1K | |||
| $6.95M | 0.45% | 685,571 +57,306 | +9% | +$581K | |||
| $6.79M | 0.44% | 123,818 +3,069 | +3% | +$168K | |||
| $6.71M | 0.43% | 160,886 -1,578 | -1% | -$65.9K | |||
| $6.56M | 0.42% | 31,297 -776 | -2% | -$163K | |||
| $6.37M | 0.41% | 217,959 -8,718 | -4% | -$255K | |||
| $6.34M | 0.41% | 110,923 +10,092 | +10% | +$577K | |||
| $6.17M | 0.4% | 256,521 -3,503 | -1% | -$84.3K | |||
| $6.07M | 0.39% | 49,721 +4,699 | +10% | +$573K | |||
| $5.99M | 0.38% | 236,458 +30,040 | +15% | +$761K | |||
| $5.84M | 0.37% | 209,120 +11,119 | +6% | +$310K | |||
| $5.77M | 0.37% | 10,271 +285 | +3% | +$160K | |||
| $5.74M | 0.37% | 55,887 +7,656 | +16% | +$787K |
