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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.02% | 5,763 -755 | -12% | -$45.7K | |||
| $346K | 0.02% | 79,168 -1,106 | -1% | -$4.83K | |||
| $344K | 0.02% | 112,519 | New | +$344K | |||
| $344K | 0.02% | 40,102 +1,140 | +3% | +$9.78K | |||
| $343K | 0.02% | 6,900 -210 | -3% | -$10.4K | |||
| $343K | 0.02% | 18,900 +7,550 | +67% | +$137K | |||
| $341K | 0.02% | 3,307 -35 | -1% | -$3.61K | |||
| $341K | 0.02% | 1,117 -300 | -21% | -$91.5K | |||
| $340K | 0.02% | 3,955 +410 | +12% | +$35.2K | |||
| $339K | 0.02% | 41,667 +642 | +2% | +$5.23K | |||
| $339K | 0.02% | 3,373 +3 | +0.1% | +$301 | |||
| $337K | 0.02% | 7,550 +1,000 | +15% | +$44.6K | |||
| $337K | 0.02% | 3,684 -670 | -15% | -$61.2K | |||
| $336K | 0.02% | 7,624 -247 | -3% | -$10.9K | |||
| $336K | 0.02% | 10,919 -523 | -5% | -$16.1K | |||
| $336K | 0.02% | 5,073 -871 | -15% | -$57.7K | |||
| $335K | 0.02% | 16,193 -1,089 | -6% | -$22.5K | |||
| $334K | 0.02% | 6,665 +248 | +4% | +$12.4K | |||
| $332K | 0.02% | 3,600 | – | – | |||
| $331K | 0.02% | 7,958 | New | +$331K | |||
| $331K | 0.02% | 4,505 -478 | -10% | -$35.1K | |||
| $331K | 0.02% | 3,653 -115 | -3% | -$10.4K | |||
| $331K | 0.02% | 1,121 -45 | -4% | -$13.3K | |||
| $330K | 0.02% | 24,210 +69 | +0.3% | +$942 | |||
| $330K | 0.02% | 26,680 -10,525 | -28% | -$130K |
