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
$408K0.03% 37,300
+10,300
+38%
+$113K
$408K0.03% 295
+11
+4%
+$15.2K
$407K0.03% 7,819
-150
-2%
-$7.81K
$406K0.03% 4,621
-101
-2%
-$8.87K
$405K0.03% 6,583
+2,210
+51%
+$136K
$404K0.03%
+12,150
 New
+$404K
$404K0.03% 15,402
+104
+0.7%
+$2.73K
$403K0.03% 7,699
-241
-3%
-$12.6K
$399K0.03% 11,655
-6,368
-35%
-$218K
$399K0.03%
+17,035
 New
+$399K
$398K0.03% 17,001
-199
-1%
-$4.66K
$396K0.03% 4,061
-215
-5%
-$21K
$396K0.03% 12,166
-268
-2%
-$8.71K
$392K0.03% 2,534––
$391K0.03% 18,967
-841
-4%
-$17.4K
$391K0.03% 102,594
-50
-0.1%
-$190
$391K0.03% 7,327
-968
-12%
-$51.6K
$390K0.03% 31,879
+65
+0.2%
+$795
$390K0.03%
+15,465
 New
+$390K
$389K0.02% 10,035
-411
-4%
-$15.9K
$388K0.02% 71,243
-4,810
-6%
-$26.2K
$387K0.02% 750––
$387K0.02% 6,658
+13
+0.2%
+$755
$386K0.02% 2,331
+421
+22%
+$69.7K
$385K0.02% 1,555
+413
+36%
+$102K
1 222324252645