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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.03% | 4,124 -9 | -0.2% | -$1.15K | |||
| $527K | 0.03% | 4,785 -1,324 | -22% | -$146K | |||
| $525K | 0.03% | 10,741 +1,226 | +13% | +$60K | |||
| $523K | 0.03% | 5,655 -183 | -3% | -$16.9K | |||
| $523K | 0.03% | 6,482 -1,677 | -21% | -$135K | |||
| $518K | 0.03% | 32,029 -776 | -2% | -$12.6K | |||
| $516K | 0.03% | 8,124 -17,827 | -69% | -$1.13M | |||
| $511K | 0.03% | 6,948 +4 | +0.1% | +$294 | |||
| $511K | 0.03% | 48,291 -3,722 | -7% | -$39.4K | |||
| $511K | 0.03% | 44,330 +66 | +0.2% | +$760 | |||
| $510K | 0.03% | 14,621 -548 | -4% | -$19.1K | |||
| $509K | 0.03% | 3,220 -43 | -1% | -$6.8K | |||
| $508K | 0.03% | 9,290 +6,507 | +234% | +$356K | |||
| $508K | 0.03% | 1,965 -48 | -2% | -$12.4K | |||
| $507K | 0.03% | 24,182 -51 | -0.2% | -$1.07K | |||
| $507K | 0.03% | 2,626 +389 | +17% | +$75.1K | |||
| $506K | 0.03% | 1,373 +10 | +0.7% | +$3.69K | |||
| $506K | 0.03% | 5,083 +2,021 | +66% | +$201K | |||
| $506K | 0.03% | 8,636 +333 | +4% | +$19.5K | |||
| $505K | 0.03% | 4,012 -15 | -0.4% | -$1.89K | |||
| $505K | 0.03% | 4,398 +2 | +0.1% | +$230 | |||
| $503K | 0.03% | 5,209 -58 | -1% | -$5.6K | |||
| $501K | 0.03% | 13,400 | New | +$501K | |||
| $498K | 0.03% | 3,000 | – | – | |||
| $497K | 0.03% | 6,838 -1,392 | -17% | -$101K |
