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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.02% | 6,563 -97 | -1% | -$4.7K | |||
| $318K | 0.02% | 65,025 +6,027 | +10% | +$29.5K | |||
| $318K | 0.02% | 2,954 -230 | -7% | -$24.7K | |||
| $317K | 0.02% | 4,509 | New | +$317K | |||
| $316K | 0.02% | 5,893 -185 | -3% | -$9.91K | |||
| $315K | 0.02% | 3,817 -93 | -2% | -$7.67K | |||
| $315K | 0.02% | 1,860 +20 | +1% | +$3.39K | |||
| $315K | 0.02% | 2,678 +37 | +1% | +$4.35K | |||
| $314K | 0.02% | 28,113 -6,057 | -18% | -$67.7K | |||
| $314K | 0.02% | 5,468 -130 | -2% | -$7.46K | |||
| $314K | 0.02% | 13,089 -336 | -3% | -$8.06K | |||
| $313K | 0.02% | 3,582 -231 | -6% | -$20.2K | |||
| $312K | 0.02% | 6,504 -1,544 | -19% | -$74.1K | |||
| $312K | 0.02% | 9,770 -799 | -8% | -$25.5K | |||
| $311K | 0.02% | 1,002 | New | +$311K | |||
| $311K | 0.02% | 4,836 +817 | +20% | +$52.5K | |||
| $311K | 0.02% | 35,416 -2,635 | -7% | -$23.1K | |||
| $310K | 0.02% | 4,527 | New | +$310K | |||
| $309K | 0.02% | 4,740 +153 | +3% | +$9.98K | |||
| $308K | 0.02% | 4,377 +16 | +0.4% | +$1.13K | |||
| $308K | 0.02% | 13,673 +388 | +3% | +$8.75K | |||
| $308K | 0.02% | 16,900 -5,460 | -24% | -$99.5K | |||
| $308K | 0.02% | 17,464 +466 | +3% | +$8.22K | |||
| $307K | 0.02% | 5,890 | New | +$307K | |||
| $306K | 0.02% | 22,795 +1,500 | +7% | +$20.1K |
