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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.03% | 37,300 +10,300 | +38% | +$113K | |||
| $408K | 0.03% | 295 +11 | +4% | +$15.2K | |||
| $407K | 0.03% | 7,819 -150 | -2% | -$7.81K | |||
| $406K | 0.03% | 4,621 -101 | -2% | -$8.87K | |||
| $405K | 0.03% | 6,583 +2,210 | +51% | +$136K | |||
| $404K | 0.03% | 12,150 | New | +$404K | |||
| $404K | 0.03% | 15,402 +104 | +0.7% | +$2.73K | |||
| $403K | 0.03% | 7,699 -241 | -3% | -$12.6K | |||
| $399K | 0.03% | 11,655 -6,368 | -35% | -$218K | |||
| $399K | 0.03% | 17,035 | New | +$399K | |||
| $398K | 0.03% | 17,001 -199 | -1% | -$4.66K | |||
| $396K | 0.03% | 4,061 -215 | -5% | -$21K | |||
| $396K | 0.03% | 12,166 -268 | -2% | -$8.71K | |||
| $392K | 0.03% | 2,534 | – | – | |||
| $391K | 0.03% | 18,967 -841 | -4% | -$17.4K | |||
| $391K | 0.03% | 102,594 -50 | -0.1% | -$190 | |||
| $391K | 0.03% | 7,327 -968 | -12% | -$51.6K | |||
| $390K | 0.03% | 31,879 +65 | +0.2% | +$795 | |||
| $390K | 0.03% | 15,465 | New | +$390K | |||
| $389K | 0.02% | 10,035 -411 | -4% | -$15.9K | |||
| $388K | 0.02% | 71,243 -4,810 | -6% | -$26.2K | |||
| $387K | 0.02% | 750 | – | – | |||
| $387K | 0.02% | 6,658 +13 | +0.2% | +$755 | |||
| $386K | 0.02% | 2,331 +421 | +22% | +$69.7K | |||
| $385K | 0.02% | 1,555 +413 | +36% | +$102K |
