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 | |
|---|---|---|---|---|---|---|---|
| $78.8K | 0.01% | 14,030 | New | +$78.8K | |||
| $78.1K | 0.01% | 16,549 -6,812 | -29% | -$32.2K | |||
| $76.1K | 0% | 23,400 | New | +$76.1K | |||
| $71.4K | 0% | 12,500 -22,497 | -64% | -$128K | |||
| $70.6K | 0% | 45,259 +10,000 | +28% | +$15.6K | |||
| $68.1K | 0% | 11,557 +88 | +0.8% | +$518 | |||
| $67.3K | 0% | 26,384 -3,148 | -11% | -$8.03K | |||
| $66.9K | 0% | 13,020 -209 | -2% | -$1.07K | |||
| $64.2K | 0% | 11,121 | – | – | |||
| $63.2K | 0% | 12,930 | New | +$63.2K | |||
| $61.1K | 0% | 20,238 -35,393 | -64% | -$107K | |||
| $59.5K | 0% | 15,588 +3,725 | +31% | +$14.2K | |||
| $59.2K | 0% | 20,000 | New | +$59.2K | |||
| $56.3K | 0% | 10,126 | New | +$56.3K | |||
| $55.1K | 0% | 10,323 +60 | +0.6% | +$320 | |||
| $52.2K | 0% | 13,466 +141 | +1% | +$547 | |||
| $51.6K | 0% | 15,000 +2,475 | +20% | +$8.51K | |||
| $51.5K | 0% | 14,000 +1,750 | +14% | +$6.44K | |||
| $51.2K | 0% | 31,000 | – | – | |||
| $49.9K | 0% | 32,175 | New | +$49.9K | |||
| $49.6K | 0% | 14,200 | – | – | |||
| $49.5K | 0% | 10,683 +3 | +0% | +$14 | |||
| $49.3K | 0% | 17,294 +1,827 | +12% | +$5.21K | |||
| $48K | 0% | 22,630 | – | – | |||
| $44.6K | 0% | 11,950 | New | +$44.6K |
