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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 1,286 +3 | +0.2% | +$543 | |||
| $233K | 0.01% | 2,107 -84 | -4% | -$9.28K | |||
| $232K | 0.01% | 998 | – | – | |||
| $232K | 0.01% | 4,219 +22 | +0.5% | +$1.21K | |||
| $231K | 0.01% | 1,042 +72 | +7% | +$16K | |||
| $230K | 0.01% | 3,668 -1,179 | -24% | -$74K | |||
| $228K | 0.01% | 5,958 | New | +$228K | |||
| $226K | 0.01% | 7,090 | – | – | |||
| $226K | 0.01% | 28,100 +1,250 | +5% | +$10.1K | |||
| $225K | 0.01% | 2,586 -483 | -16% | -$42K | |||
| $225K | 0.01% | 1,858 +5 | +0.3% | +$604 | |||
| $224K | 0.01% | 3,330 +132 | +4% | +$8.89K | |||
| $224K | 0.01% | 4,380 -190 | -4% | -$9.72K | |||
| $224K | 0.01% | 1,111 +133 | +14% | +$26.8K | |||
| $224K | 0.01% | 20,501 +1 | +0% | +$11 | |||
| $223K | 0.01% | 638 -435 | -41% | -$152K | |||
| $222K | 0.01% | 2,416 -30 | -1% | -$2.76K | |||
| $222K | 0.01% | 3,076 +672 | +28% | +$48.4K | |||
| $219K | 0.01% | 670 -23 | -3% | -$7.53K | |||
| $219K | 0.01% | 21,300 -889 | -4% | -$9.15K | |||
| $217K | 0.01% | 18,849 +7,795 | +71% | +$89.6K | |||
| $216K | 0.01% | 4,448 +21 | +0.5% | +$1.02K | |||
| $216K | 0.01% | 18,263 +2,175 | +14% | +$25.8K | |||
| $215K | 0.01% | 7,970 | New | +$215K | |||
| $215K | 0.01% | 14,340 +677 | +5% | +$10.2K |
