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

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

1Technology20.21%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273K0.02% 5,468
-185
-3%
-$9.23K
$273K0.02% 18,951
-10,673
-36%
-$154K
$273K0.02% 10,908
+83
+0.8%
+$2.07K
$273K0.02% 17,771
+2,774
+19%
+$42.5K
$273K0.02% 7,016
-481
-6%
-$18.7K
$272K0.02% 3,539
-231
-6%
-$17.8K
$272K0.02% 14,422
-1,772
-11%
-$33.4K
$272K0.02% 1,140
-212
-16%
-$50.5K
$271K0.02% 2,819
+332
+13%
+$31.9K
$270K0.02% 1,530
-1,531
-50%
-$270K
$270K0.02% 2,366
+6
+0.3%
+$685
$270K0.02% 5,515
+42
+0.8%
+$2.05K
$267K0.02% 8,971
+341
+4%
+$10.1K
$266K0.02%
+4,893
 New
+$266K
$266K0.02% 3,266
+47
+1%
+$3.83K
$265K0.02% 55,037
+860
+2%
+$4.15K
$265K0.02% 7,936––
$264K0.02% 1,050
+45
+4%
+$11.3K
$264K0.02% 2,790
-276
-9%
-$26.1K
$264K0.02% 34,979
+2,829
+9%
+$21.4K
$261K0.02% 2,233
-263
-11%
-$30.8K
$258K0.02%
+12,473
 New
+$258K
$257K0.02% 5,638
-53
-0.9%
-$2.42K
$257K0.02% 9,017
+804
+10%
+$22.9K
$257K0.02% 3,796
+203
+6%
+$13.7K
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