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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 1,721 -232 | -12% | -$27.5K | |||
| $204K | 0.01% | 433 | – | – | |||
| $204K | 0.01% | 11,194 -2,395 | -18% | -$43.5K | |||
| $203K | 0.01% | 1,783 +15 | +0.9% | +$1.71K | |||
| $203K | 0.01% | 3,328 | New | +$203K | |||
| $202K | 0.01% | 2,367 | New | +$202K | |||
| $202K | 0.01% | 4,779 | New | +$202K | |||
| $202K | 0.01% | 2,630 -171 | -6% | -$13.1K | |||
| $201K | 0.01% | 4,175 | New | +$201K | |||
| $201K | 0.01% | 2,563 -149 | -5% | -$11.7K | |||
| $200K | 0.01% | 13,204 +1,188 | +10% | +$18K | |||
| $200K | 0.01% | 17,773 | – | – | |||
| $198K | 0.01% | 13,000 | – | – | |||
| $197K | 0.01% | 14,859 +2,475 | +20% | +$32.8K | |||
| $192K | 0.01% | 15,257 +2,127 | +16% | +$26.8K | |||
| $189K | 0.01% | 12,550 -6,300 | -33% | -$94.9K | |||
| $187K | 0.01% | 15,165 -2,445 | -14% | -$30.1K | |||
| $186K | 0.01% | 10,429 +70 | +0.7% | +$1.25K | |||
| $185K | 0.01% | 21,500 | New | +$185K | |||
| $184K | 0.01% | 73,881 +7,927 | +12% | +$19.7K | |||
| $180K | 0.01% | 25,271 +2,450 | +11% | +$17.4K | |||
| $179K | 0.01% | 10,250 | New | +$179K | |||
| $178K | 0.01% | 17,750 +500 | +3% | +$5.02K | |||
| $171K | 0.01% | 13,216 +1,115 | +9% | +$14.4K | |||
| $170K | 0.01% | 58,953 -3,100 | -5% | -$8.96K |
