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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | 9,064 +14 | +0.2% | +$372 | |||
| $240K | 0.02% | 4,540 +1,460 | +47% | +$77.3K | |||
| $240K | 0.02% | 1,063 -119 | -10% | -$26.9K | |||
| $240K | 0.02% | 1,921 +445 | +30% | +$55.6K | |||
| $239K | 0.02% | 6,338 | New | +$239K | |||
| $239K | 0.02% | 16,835 +1,450 | +9% | +$20.6K | |||
| $239K | 0.02% | 5,807 +453 | +8% | +$18.6K | |||
| $239K | 0.02% | 4,795 | – | – | |||
| $238K | 0.02% | 5,076 -55 | -1% | -$2.58K | |||
| $238K | 0.02% | 14,096 -2,348 | -14% | -$39.7K | |||
| $238K | 0.02% | 42,818 -31,578 | -42% | -$176K | |||
| $237K | 0.02% | 15,590 +1,128 | +8% | +$17.2K | |||
| $237K | 0.02% | 11,173 -37 | -0.3% | -$786 | |||
| $237K | 0.02% | 6,319 -1,124 | -15% | -$42.2K | |||
| $237K | 0.02% | 5,016 -69 | -1% | -$3.26K | |||
| $237K | 0.02% | 2,177 -91 | -4% | -$9.89K | |||
| $236K | 0.02% | 8,169 | New | +$236K | |||
| $236K | 0.02% | 6,297 -795 | -11% | -$29.7K | |||
| $235K | 0.02% | 10,474 +632 | +6% | +$14.2K | |||
| $235K | 0.02% | 741 | – | – | |||
| $235K | 0.01% | 12,443 | New | +$235K | |||
| $234K | 0.01% | 2,956 | New | +$234K | |||
| $233K | 0.01% | 20,516 +34 | +0.2% | +$387 | |||
| $233K | 0.01% | 953 | New | +$233K | |||
| $233K | 0.01% | 6,192 +400 | +7% | +$15K |
