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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.03% | 8,833 +8 | +0.1% | +$422 | |||
| $466K | 0.03% | 43,567 +10,514 | +32% | +$112K | |||
| $464K | 0.03% | 80,071 | New | +$464K | |||
| $464K | 0.03% | 7,511 -2,112 | -22% | -$130K | |||
| $462K | 0.03% | 43,890 +3,409 | +8% | +$35.9K | |||
| $461K | 0.03% | 10,042 +2,242 | +29% | +$103K | |||
| $460K | 0.03% | 4,798 +739 | +18% | +$70.8K | |||
| $458K | 0.03% | 1,680 -29 | -2% | -$7.91K | |||
| $456K | 0.03% | 12,379 -761 | -6% | -$28K | |||
| $453K | 0.03% | 7,145 -95 | -1% | -$6.02K | |||
| $450K | 0.03% | 2,603 -25 | -1% | -$4.32K | |||
| $449K | 0.03% | 1,960 -355 | -15% | -$81.3K | |||
| $449K | 0.03% | 11,379 +3,149 | +38% | +$124K | |||
| $448K | 0.03% | 7,602 -293 | -4% | -$17.3K | |||
| $447K | 0.03% | 2,960 -252 | -8% | -$38.1K | |||
| $446K | 0.03% | 9,240 +72 | +0.8% | +$3.48K | |||
| $446K | 0.03% | 13,707 +157 | +1% | +$5.11K | |||
| $445K | 0.03% | 1,440 +318 | +28% | +$98.2K | |||
| $444K | 0.03% | 10,893 -535 | -5% | -$21.8K | |||
| $442K | 0.03% | 4,633 -50 | -1% | -$4.77K | |||
| $439K | 0.03% | 24,042 -3,930 | -14% | -$71.7K | |||
| $439K | 0.03% | 10,835 -501 | -4% | -$20.3K | |||
| $438K | 0.03% | 16,000 | – | – | |||
| $438K | 0.03% | 22,967 -76 | -0.3% | -$1.45K | |||
| $435K | 0.03% | 17,143 -341 | -2% | -$8.65K |
