PI

PFG Investments Portfolio holdings

AUM $1.71B
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$7.22M
Cap. Flow %
0.46%
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

1Technology20.21%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.8K0.01%
+14,030
 New
+$78.8K
$78.1K0.01% 16,549
-6,812
-29%
-$32.2K
$76.1K﹤0.01%
+23,400
 New
+$76.1K
$71.4K﹤0.01% 12,500
-22,497
-64%
-$128K
$70.6K﹤0.01% 45,259
+10,000
+28%
+$15.6K
$68.1K﹤0.01% 11,557
+88
+0.8%
+$518
$67.3K﹤0.01% 26,384
-3,148
-11%
-$8.03K
$66.9K﹤0.01% 13,020
-209
-2%
-$1.07K
$64.2K﹤0.01% 11,121––
$63.2K﹤0.01%
+12,930
 New
+$63.2K
$61.1K﹤0.01% 20,238
-35,393
-64%
-$107K
$59.5K﹤0.01% 15,588
+3,725
+31%
+$14.2K
$59.2K﹤0.01%
+20,000
 New
+$59.2K
$56.3K﹤0.01%
+10,126
 New
+$56.3K
$55.1K﹤0.01% 10,323
+60
+0.6%
+$320
$52.2K﹤0.01% 13,466
+141
+1%
+$547
$51.6K﹤0.01% 15,000
+2,475
+20%
+$8.51K
$51.5K﹤0.01% 14,000
+1,750
+14%
+$6.44K
$51.2K﹤0.01% 31,000––
$49.9K﹤0.01%
+32,175
 New
+$49.9K
$49.6K﹤0.01% 14,200––
$49.5K﹤0.01% 10,683
+3
+0%
+$14
$49.3K﹤0.01% 17,294
+1,827
+12%
+$5.21K
$48K﹤0.01% 22,630––
$44.6K﹤0.01%
+11,950
 New
+$44.6K
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