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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.02% | 11,636 +6 | +0.1% | +$198 | |||
| $383K | 0.02% | 1,437 +92 | +7% | +$24.5K | |||
| $383K | 0.02% | 2,013 -246 | -11% | -$46.8K | |||
| $382K | 0.02% | 1,935 +140 | +8% | +$27.7K | |||
| $381K | 0.02% | 14,483 -2,000 | -12% | -$52.7K | |||
| $377K | 0.02% | 9,442 +2,480 | +36% | +$99K | |||
| $377K | 0.02% | 685 +2 | +0.3% | +$1.1K | |||
| $376K | 0.02% | 50,636 -339 | -0.7% | -$2.52K | |||
| $376K | 0.02% | 11,605 +1,100 | +10% | +$35.6K | |||
| $376K | 0.02% | 4,478 -898 | -17% | -$75.3K | |||
| $374K | 0.02% | 33,869 -1,421 | -4% | -$15.7K | |||
| $372K | 0.02% | 10,215 +3,375 | +49% | +$123K | |||
| $372K | 0.02% | 2,328 +303 | +15% | +$48.4K | |||
| $370K | 0.02% | 2,309 -379 | -14% | -$60.7K | |||
| $365K | 0.02% | 4,923 | – | – | |||
| $362K | 0.02% | 293 | – | – | |||
| $361K | 0.02% | 4,833 +835 | +21% | +$62.4K | |||
| $359K | 0.02% | 2,905 +47 | +2% | +$5.82K | |||
| $357K | 0.02% | 4,704 +852 | +22% | +$64.6K | |||
| $356K | 0.02% | 5,503 -692 | -11% | -$44.7K | |||
| $354K | 0.02% | 10,409 -194 | -2% | -$6.6K | |||
| $353K | 0.02% | 19,417 -475 | -2% | -$8.64K | |||
| $351K | 0.02% | 8,059 -212 | -3% | -$9.24K | |||
| $351K | 0.02% | 6,121 +38 | +0.6% | +$2.18K | |||
| $349K | 0.02% | 3,563 +545 | +18% | +$53.4K |
