PI

PFG Investments Portfolio holdings

AUM $1.71B
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$7.22M
Cap. Flow %
0.46%
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

1Technology20.21%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$435K0.03% 8,145
-76
-0.9%
-$4.06K
$432K0.03% 2,527
+31
+1%
+$5.3K
$432K0.03% 37,150
-4,351
-10%
-$50.6K
$432K0.03% 4,874
+1,600
+49%
+$142K
$427K0.03%
+17,165
 New
+$427K
$426K0.03% 7,029
+460
+7%
+$27.9K
$426K0.03% 13,728
-153
-1%
-$4.75K
$425K0.03% 11,779
-118
-1%
-$4.26K
$424K0.03% 9,714
-1,518
-14%
-$66.3K
$424K0.03% 9,505
+719
+8%
+$32.1K
$423K0.03% 5,401
-22
-0.4%
-$1.72K
$422K0.03% 15,819
+285
+2%
+$7.6K
$421K0.03% 36,225
-11,400
-24%
-$133K
$421K0.03% 8,888
+63
+0.7%
+$2.99K
$419K0.03% 9,182
+282
+3%
+$12.9K
$419K0.03% 6,926
+851
+14%
+$51.4K
$417K0.03% 2,273
+1,103
+94%
+$202K
$416K0.03% 1,758
-226
-11%
-$53.5K
$414K0.03% 29,860
-2,413
-7%
-$33.5K
$414K0.03% 9,794
+232
+2%
+$9.8K
$413K0.03% 2,396
+569
+31%
+$98K
$410K0.03% 14,296
-233
-2%
-$6.69K
$410K0.03% 768
+1
+0.1%
+$533
$409K0.03% 10,674
+282
+3%
+$10.8K
$409K0.03% 2,288
-351
-13%
-$62.7K
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