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

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
$5.67M0.36% 43,980
-4,117
-9%
-$531K
$5.62M0.36% 78,503
-170
-0.2%
-$12.2K
$5.62M0.36% 62,576
-2,143
-3%
-$192K
$5.61M0.36% 10,925
-100
-0.9%
-$51.4K
$5.58M0.36% 33,350
+2,395
+8%
+$401K
$5.56M0.36% 685,957
+66,558
+11%
+$539K
$5.48M0.35% 5,873
-58
-1%
-$54.1K
$5.43M0.35% 49,359
+1,462
+3%
+$161K
$5.3M0.34% 26,480
-841
-3%
-$168K
$5.2M0.33% 123,492
+25,124
+26%
+$1.06M
$5.18M0.33% 37,067
-1,412
-4%
-$197K
$4.92M0.32% 49,769
-546
-1%
-$54K
$4.89M0.31% 43,262
+528
+1%
+$59.7K
$4.76M0.31% 24,553
-1,513
-6%
-$294K
$4.63M0.3% 32,980
-289
-0.9%
-$40.6K
$4.61M0.3% 14,767
-169
-1%
-$52.8K
$4.61M0.3% 29,053
-337
-1%
-$53.5K
$4.59M0.29% 134,477
-2,481
-2%
-$84.7K
$4.54M0.29% 8,666
-1,829
-17%
-$958K
$4.49M0.29% 60,121
-1,090
-2%
-$81.4K
$4.47M0.29% 159,867
+12,802
+9%
+$358K
$4.42M0.28% 8,072
-444
-5%
-$243K
$4.42M0.28% 222,809
+1,301
+0.6%
+$25.8K
$4.18M0.27% 344,753
+804
+0.2%
+$9.74K
$4.13M0.26% 222,144
-23,544
-10%
-$438K