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 (-3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
0.46%
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 | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.02% | 4,888 -249 | -5% | -$13.1K | |||
| $252K | 0.02% | 8,856 -498 | -5% | -$14.2K | |||
| $252K | 0.02% | 1,353 +84 | +7% | +$15.6K | |||
| $252K | 0.02% | 1,828 +3 | +0.2% | +$413 | |||
| $252K | 0.02% | 1,256 -70 | -5% | -$14K | |||
| $252K | 0.02% | 2,775 -384 | -12% | -$34.8K | |||
| $250K | 0.02% | 29,900 +18,052 | +152% | +$151K | |||
| $249K | 0.02% | 31,590 +1,022 | +3% | +$8.06K | |||
| $249K | 0.02% | 3,217 +3 | +0.1% | +$232 | |||
| $249K | 0.02% | 6,941 +970 | +16% | +$34.8K | |||
| $248K | 0.02% | 6,519 -1,425 | -18% | -$54.3K | |||
| $248K | 0.02% | 16,135 | – | – | |||
| $248K | 0.02% | +7,595 | New | +$248K | |||
| $248K | 0.02% | +910 | New | +$248K | |||
| $246K | 0.02% | 29,800 | – | – | |||
| $246K | 0.02% | 4,136 +1 | +0% | +$59 | |||
| $245K | 0.02% | 10,298 -770 | -7% | -$18.3K | |||
| $243K | 0.02% | 534 -17 | -3% | -$7.73K | |||
| $242K | 0.02% | 1,380 -74 | -5% | -$13K | |||
| $242K | 0.02% | 3,860 | – | – | |||
| $242K | 0.02% | 5,100 | – | – | |||
| $241K | 0.02% | 2,964 | – | – | |||
| $241K | 0.02% | 25,438 +132 | +0.5% | +$1.25K | |||
| $241K | 0.02% | 3,544 | – | – | |||
| $241K | 0.02% | 2,306 +511 | +28% | +$53.4K |
