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

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
$241K0.02% 9,064
+14
+0.2%
+$372
$240K0.02% 4,540
+1,460
+47%
+$77.3K
$240K0.02% 1,063
-119
-10%
-$26.9K
$240K0.02% 1,921
+445
+30%
+$55.6K
$239K0.02%
+6,338
New
+$239K
$239K0.02% 16,835
+1,450
+9%
+$20.6K
$239K0.02% 5,807
+453
+8%
+$18.6K
$239K0.02% 4,795
$238K0.02% 5,076
-55
-1%
-$2.58K
$238K0.02% 14,096
-2,348
-14%
-$39.7K
$238K0.02% 42,818
-31,578
-42%
-$176K
$237K0.02% 15,590
+1,128
+8%
+$17.2K
$237K0.02% 11,173
-37
-0.3%
-$786
$237K0.02% 6,319
-1,124
-15%
-$42.2K
$237K0.02% 5,016
-69
-1%
-$3.26K
$237K0.02% 2,177
-91
-4%
-$9.89K
$236K0.02%
+8,169
New
+$236K
$236K0.02% 6,297
-795
-11%
-$29.7K
$235K0.02% 10,474
+632
+6%
+$14.2K
$235K0.02% 741
$235K0.01%
+12,443
New
+$235K
$234K0.01%
+2,956
New
+$234K
$233K0.01% 20,516
+34
+0.2%
+$387
$233K0.01%
+953
New
+$233K
$233K0.01% 6,192
+400
+7%
+$15K