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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 11,703 +47 | +0.4% | +$455 | |||
| $112K | 0.01% | 10,700 | – | – | |||
| $112K | 0.01% | 16,254 +69 | +0.4% | +$474 | |||
| $111K | 0.01% | 11,165 +34 | +0.3% | +$338 | |||
| $103K | 0.01% | 11,220 +16 | +0.1% | +$147 | |||
| $103K | 0.01% | 12,919 +789 | +7% | +$6.28K | |||
| $103K | 0.01% | 20,355 | New | +$103K | |||
| $102K | 0.01% | 10,750 | New | +$102K | |||
| $101K | 0.01% | 130,809 -24,000 | -16% | -$18.5K | |||
| $97.5K | 0.01% | 15,727 -85 | -0.5% | -$527 | |||
| $96.8K | 0.01% | 24,499 +239 | +1% | +$944 | |||
| $95.2K | 0.01% | 158,286 +48,000 | +44% | +$28.9K | |||
| $93.8K | 0.01% | 34,616 -20,685 | -37% | -$56.1K | |||
| $93.8K | 0.01% | 20,000 | New | +$93.8K | |||
| $92.4K | 0.01% | 12,333 | – | – | |||
| $92.2K | 0.01% | 22,066 -12,275 | -36% | -$51.3K | |||
| $89.4K | 0.01% | 13,400 | New | +$89.4K | |||
| $88.8K | 0.01% | 22,644 -290 | -1% | -$1.14K | |||
| $87.8K | 0.01% | 12,252 -31,056 | -72% | -$223K | |||
| $87.8K | 0.01% | 11,658 +191 | +2% | +$1.44K | |||
| $87.5K | 0.01% | 17,500 +4,200 | +32% | +$21K | |||
| $87.4K | 0.01% | 100,000 | New | +$87.4K | |||
| $87.1K | 0.01% | 10,964 | New | +$87.1K | |||
| $86K | 0.01% | 130,723 -19,900 | -13% | -$13.1K | |||
| $84.2K | 0.01% | 37,433 -2,000 | -5% | -$4.5K |
