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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.01% | 10,922 | New | +$170K | |||
| $165K | 0.01% | 63,150 +18,000 | +40% | +$47K | |||
| $165K | 0.01% | 17,574 -330 | -2% | -$3.09K | |||
| $161K | 0.01% | 16,831 +4,563 | +37% | +$43.5K | |||
| $156K | 0.01% | 12,383 | New | +$156K | |||
| $155K | 0.01% | 63,388 +43,500 | +219% | +$106K | |||
| $154K | 0.01% | 18,735 +1,250 | +7% | +$10.3K | |||
| $153K | 0.01% | 15,814 | New | +$153K | |||
| $151K | 0.01% | 16,300 | – | – | |||
| $150K | 0.01% | 11,930 +68 | +0.6% | +$853 | |||
| $148K | 0.01% | 20,000 | – | – | |||
| $148K | 0.01% | 11,737 | New | +$148K | |||
| $143K | 0.01% | 16,374 -3,081 | -16% | -$26.8K | |||
| $142K | 0.01% | 11,957 | – | – | |||
| $142K | 0.01% | 10,846 -590 | -5% | -$7.71K | |||
| $141K | 0.01% | 33,966 -3,530 | -9% | -$14.7K | |||
| $139K | 0.01% | 14,070 | – | – | |||
| $138K | 0.01% | 18,000 -8,200 | -31% | -$62.6K | |||
| $135K | 0.01% | 12,006 -948 | -7% | -$10.6K | |||
| $133K | 0.01% | 45,701 -2,999 | -6% | -$8.7K | |||
| $118K | 0.01% | 10,239 -31,799 | -76% | -$368K | |||
| $117K | 0.01% | 13,117 -2,013 | -13% | -$17.9K | |||
| $117K | 0.01% | 12,884 +1,644 | +15% | +$14.9K | |||
| $116K | 0.01% | 18,549 +1,232 | +7% | +$7.71K | |||
| $115K | 0.01% | 10,102 | New | +$115K |
