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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 5,468 -185 | -3% | -$9.23K | |||
| $273K | 0.02% | 18,951 -10,673 | -36% | -$154K | |||
| $273K | 0.02% | 10,908 +83 | +0.8% | +$2.07K | |||
| $273K | 0.02% | 17,771 +2,774 | +19% | +$42.5K | |||
| $273K | 0.02% | 7,016 -481 | -6% | -$18.7K | |||
| $272K | 0.02% | 3,539 -231 | -6% | -$17.8K | |||
| $272K | 0.02% | 14,422 -1,772 | -11% | -$33.4K | |||
| $272K | 0.02% | 1,140 -212 | -16% | -$50.5K | |||
| $271K | 0.02% | 2,819 +332 | +13% | +$31.9K | |||
| $270K | 0.02% | 1,530 -1,531 | -50% | -$270K | |||
| $270K | 0.02% | 2,366 +6 | +0.3% | +$685 | |||
| $270K | 0.02% | 5,515 +42 | +0.8% | +$2.05K | |||
| $267K | 0.02% | 8,971 +341 | +4% | +$10.1K | |||
| $266K | 0.02% | 4,893 | New | +$266K | |||
| $266K | 0.02% | 3,266 +47 | +1% | +$3.83K | |||
| $265K | 0.02% | 55,037 +860 | +2% | +$4.15K | |||
| $265K | 0.02% | 7,936 | – | – | |||
| $264K | 0.02% | 1,050 +45 | +4% | +$11.3K | |||
| $264K | 0.02% | 2,790 -276 | -9% | -$26.1K | |||
| $264K | 0.02% | 34,979 +2,829 | +9% | +$21.4K | |||
| $261K | 0.02% | 2,233 -263 | -11% | -$30.8K | |||
| $258K | 0.02% | 12,473 | New | +$258K | |||
| $257K | 0.02% | 5,638 -53 | -0.9% | -$2.42K | |||
| $257K | 0.02% | 9,017 +804 | +10% | +$22.9K | |||
| $257K | 0.02% | 3,796 +203 | +6% | +$13.7K |
