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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 21,498 +264 | +1% | +$2.64K | |||
| $214K | 0.01% | 2,972 -100 | -3% | -$7.21K | |||
| $214K | 0.01% | 8,506 | New | +$214K | |||
| $212K | 0.01% | 2,174 -37 | -2% | -$3.61K | |||
| $211K | 0.01% | 4,296 -259 | -6% | -$12.7K | |||
| $211K | 0.01% | 13,109 +1,700 | +15% | +$27.3K | |||
| $210K | 0.01% | 2,841 -25 | -0.9% | -$1.85K | |||
| $210K | 0.01% | 36,498 +4,000 | +12% | +$23K | |||
| $210K | 0.01% | 6,661 | – | – | |||
| $209K | 0.01% | 2,095 -61 | -3% | -$6.09K | |||
| $208K | 0.01% | 12,925 | – | – | |||
| $208K | 0.01% | 10,283 -41 | -0.4% | -$829 | |||
| $207K | 0.01% | 39,240 -979 | -2% | -$5.16K | |||
| $207K | 0.01% | 9,264 | New | +$207K | |||
| $206K | 0.01% | 1,981 -440 | -18% | -$45.9K | |||
| $206K | 0.01% | 2,852 -315 | -10% | -$22.8K | |||
| $206K | 0.01% | 5,726 | New | +$206K | |||
| $206K | 0.01% | 306 | New | +$206K | |||
| $206K | 0.01% | 12,557 -279 | -2% | -$4.58K | |||
| $206K | 0.01% | 1,965 -100 | -5% | -$10.5K | |||
| $206K | 0.01% | 110 | New | +$206K | |||
| $205K | 0.01% | 2,909 -1,609 | -36% | -$113K | |||
| $204K | 0.01% | 3,961 -559 | -12% | -$28.8K | |||
| $204K | 0.01% | 2,179 | New | +$204K | |||
| $204K | 0.01% | 619 -221 | -26% | -$72.8K |
