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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.03% | 8,145 -76 | -0.9% | -$4.06K | |||
| $432K | 0.03% | 2,527 +31 | +1% | +$5.3K | |||
| $432K | 0.03% | 37,150 -4,351 | -10% | -$50.6K | |||
| $432K | 0.03% | 4,874 +1,600 | +49% | +$142K | |||
| $427K | 0.03% | 17,165 | New | +$427K | |||
| $426K | 0.03% | 7,029 +460 | +7% | +$27.9K | |||
| $426K | 0.03% | 13,728 -153 | -1% | -$4.75K | |||
| $425K | 0.03% | 11,779 -118 | -1% | -$4.26K | |||
| $424K | 0.03% | 9,714 -1,518 | -14% | -$66.3K | |||
| $424K | 0.03% | 9,505 +719 | +8% | +$32.1K | |||
| $423K | 0.03% | 5,401 -22 | -0.4% | -$1.72K | |||
| $422K | 0.03% | 15,819 +285 | +2% | +$7.6K | |||
| $421K | 0.03% | 36,225 -11,400 | -24% | -$133K | |||
| $421K | 0.03% | 8,888 +63 | +0.7% | +$2.99K | |||
| $419K | 0.03% | 9,182 +282 | +3% | +$12.9K | |||
| $419K | 0.03% | 6,926 +851 | +14% | +$51.4K | |||
| $417K | 0.03% | 2,273 +1,103 | +94% | +$202K | |||
| $416K | 0.03% | 1,758 -226 | -11% | -$53.5K | |||
| $414K | 0.03% | 29,860 -2,413 | -7% | -$33.5K | |||
| $414K | 0.03% | 9,794 +232 | +2% | +$9.8K | |||
| $413K | 0.03% | 2,396 +569 | +31% | +$98K | |||
| $410K | 0.03% | 14,296 -233 | -2% | -$6.69K | |||
| $410K | 0.03% | 768 +1 | +0.1% | +$533 | |||
| $409K | 0.03% | 10,674 +282 | +3% | +$10.8K | |||
| $409K | 0.03% | 2,288 -351 | -13% | -$62.7K |
