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 | |
|---|---|---|---|---|---|---|---|
| $495K | 0.03% | 2,982 -689 | -19% | -$114K | |||
| $495K | 0.03% | 4,193 +292 | +7% | +$34.5K | |||
| $494K | 0.03% | 365,886 -101,950 | -22% | -$138K | |||
| $492K | 0.03% | 3,367 -1,237 | -27% | -$181K | |||
| $490K | 0.03% | 6,831 +162 | +2% | +$11.6K | |||
| $488K | 0.03% | 74,467 +4,000 | +6% | +$26.2K | |||
| $487K | 0.03% | 24,911 +3,005 | +14% | +$58.7K | |||
| $486K | 0.03% | 50,764 +1,235 | +2% | +$11.8K | |||
| $485K | 0.03% | 24,244 -3,854 | -14% | -$77.1K | |||
| $484K | 0.03% | 13,310 +2,455 | +23% | +$89.3K | |||
| $478K | 0.03% | 31,141 +480 | +2% | +$7.37K | |||
| $477K | 0.03% | 6,046 +323 | +6% | +$25.5K | |||
| $477K | 0.03% | 86,549 +2,928 | +4% | +$16.1K | |||
| $477K | 0.03% | 21,187 | New | +$477K | |||
| $476K | 0.03% | 1,853 -270 | -13% | -$69.4K | |||
| $476K | 0.03% | 36,196 -323 | -0.9% | -$4.25K | |||
| $475K | 0.03% | 3,665 +1,602 | +78% | +$208K | |||
| $474K | 0.03% | 9,582 +28 | +0.3% | +$1.39K | |||
| $474K | 0.03% | 2,349 -239 | -9% | -$48.2K | |||
| $473K | 0.03% | 9,103 +248 | +3% | +$12.9K | |||
| $471K | 0.03% | 3,728 -2,411 | -39% | -$305K | |||
| $469K | 0.03% | 34,435 +11,121 | +48% | +$152K | |||
| $469K | 0.03% | 475 +9 | +2% | +$8.88K | |||
| $468K | 0.03% | 353 | – | – | |||
| $468K | 0.03% | 99,500 | – | – |
