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
$233K0.01% 1,286
+3
+0.2%
+$543
$233K0.01% 2,107
-84
-4%
-$9.28K
$232K0.01% 998
$232K0.01% 4,219
+22
+0.5%
+$1.21K
$231K0.01% 1,042
+72
+7%
+$16K
$230K0.01% 3,668
-1,179
-24%
-$74K
$228K0.01%
+5,958
New
+$228K
$226K0.01% 7,090
$226K0.01% 28,100
+1,250
+5%
+$10.1K
$225K0.01% 2,586
-483
-16%
-$42K
$225K0.01% 1,858
+5
+0.3%
+$604
$224K0.01% 3,330
+132
+4%
+$8.89K
$224K0.01% 4,380
-190
-4%
-$9.72K
$224K0.01% 1,111
+133
+14%
+$26.8K
$224K0.01% 20,501
+1
+0%
+$11
$223K0.01% 638
-435
-41%
-$152K
$222K0.01% 2,416
-30
-1%
-$2.76K
$222K0.01% 3,076
+672
+28%
+$48.4K
$219K0.01% 670
-23
-3%
-$7.53K
$219K0.01% 21,300
-889
-4%
-$9.15K
$217K0.01% 18,849
+7,795
+71%
+$89.6K
$216K0.01% 4,448
+21
+0.5%
+$1.02K
$216K0.01% 18,263
+2,175
+14%
+$25.8K
$215K0.01%
+7,970
New
+$215K
$215K0.01% 14,340
+677
+5%
+$10.2K