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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.02% | 4,543 | – | – | |||
| $302K | 0.02% | 8,823 -560 | -6% | -$19.2K | |||
| $302K | 0.02% | 5,973 | New | +$302K | |||
| $301K | 0.02% | 14,166 -1,956 | -12% | -$41.5K | |||
| $301K | 0.02% | 13,843 +100 | +0.7% | +$2.17K | |||
| $301K | 0.02% | 9,783 | New | +$301K | |||
| $301K | 0.02% | 1,463 +24 | +2% | +$4.93K | |||
| $300K | 0.02% | 4,141 -952 | -19% | -$69K | |||
| $300K | 0.02% | 6,000 | – | – | |||
| $300K | 0.02% | 8,302 +429 | +5% | +$15.5K | |||
| $300K | 0.02% | 19,970 -5,284 | -21% | -$79.3K | |||
| $298K | 0.02% | 51,750 -295,997 | -85% | -$1.7M | |||
| $297K | 0.02% | 4,314 +17 | +0.4% | +$1.17K | |||
| $297K | 0.02% | 1,806 -1,459 | -45% | -$240K | |||
| $296K | 0.02% | 43,334 -1,083 | -2% | -$7.41K | |||
| $296K | 0.02% | 9,554 -735 | -7% | -$22.8K | |||
| $296K | 0.02% | 14,970 +1,604 | +12% | +$31.7K | |||
| $295K | 0.02% | 1,644 +252 | +18% | +$45.2K | |||
| $293K | 0.02% | 2,836 -153 | -5% | -$15.8K | |||
| $292K | 0.02% | 2,909 +83 | +3% | +$8.33K | |||
| $290K | 0.02% | 6,307 -205 | -3% | -$9.42K | |||
| $289K | 0.02% | 5,168 | – | – | |||
| $289K | 0.02% | 4,043 -265 | -6% | -$19K | |||
| $288K | 0.02% | 12,053 +6 | +0.1% | +$144 | |||
| $288K | 0.02% | 6,644 +798 | +14% | +$34.6K |
