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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.02% | 5,059 +1,116 | +28% | +$63.4K | |||
| $287K | 0.02% | 35,500 | New | +$287K | |||
| $287K | 0.02% | 18,200 +1,500 | +9% | +$23.7K | |||
| $287K | 0.02% | 3,588 +457 | +15% | +$36.5K | |||
| $287K | 0.02% | 2,936 | – | – | |||
| $286K | 0.02% | 16,692 -55 | -0.3% | -$942 | |||
| $285K | 0.02% | 8,029 | New | +$285K | |||
| $284K | 0.02% | 16,571 | – | – | |||
| $282K | 0.02% | 2,695 -33 | -1% | -$3.46K | |||
| $282K | 0.02% | 1,040 +1 | +0.1% | +$271 | |||
| $281K | 0.02% | 3,445 | New | +$281K | |||
| $281K | 0.02% | 1,648 -143 | -8% | -$24.4K | |||
| $280K | 0.02% | 1,336 -103 | -7% | -$21.6K | |||
| $280K | 0.02% | 2,855 +612 | +27% | +$59.9K | |||
| $279K | 0.02% | 9,204 -39,036 | -81% | -$1.18M | |||
| $279K | 0.02% | 12,475 -150 | -1% | -$3.35K | |||
| $278K | 0.02% | 7,113 +1,937 | +37% | +$75.7K | |||
| $278K | 0.02% | 10,370 -103 | -1% | -$2.76K | |||
| $278K | 0.02% | 45,610 -54,174 | -54% | -$330K | |||
| $277K | 0.02% | 27,459 -2,400 | -8% | -$24.2K | |||
| $277K | 0.02% | 927 -146 | -14% | -$43.7K | |||
| $277K | 0.02% | 3,579 -1,158 | -24% | -$89.7K | |||
| $277K | 0.02% | 1,292 +93 | +8% | +$20K | |||
| $275K | 0.02% | 10,776 +268 | +3% | +$6.85K | |||
| $273K | 0.02% | 7,045 -845 | -11% | -$32.8K |
