PI

PFG Investments Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.71%
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

1Technology20.24%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.07M0.26%244,678
+85,697
+54%
+$1.43M
$3.99M0.26%40,398
-12,462
-24%
-$1.23M
$3.92M0.25%55,263
-1,759
-3%
-$125K
$3.88M0.25%64,694
+1,187
+2%
+$71.2K
$3.83M0.25%31,409
+155
+0.5%
+$18.9K
$3.75M0.24%373,733
+153,955
+70%
+$1.54M
$3.74M0.24%26,728
+320
+1%
+$44.7K
$3.64M0.23%21,354
+103
+0.5%
+$17.6K
$3.61M0.23%17,468
-1,058
-6%
-$218K
$3.51M0.23%57,551
+3,999
+7%
+$244K
$3.49M0.22%44,174
+5,186
+13%
+$409K
$3.43M0.22%33,609
+3,003
+10%
+$307K
$3.41M0.22%69,845
-29,992
-30%
-$1.46M
$3.33M0.21%104,598
-3,757
-3%
-$120K
$3.15M0.2%41,688
+2,345
+6%
+$177K
$3.14M0.2%20,451
-472
-2%
-$72.5K
$3.09M0.2%39,236
+3,825
+11%
+$302K
$3.08M0.2%42,235
+2,510
+6%
+$183K
$3.07M0.2%22,638
+7,712
+52%
+$1.05M
$3.03M0.19%16,101
+124
+0.8%
+$23.3K
$3.02M0.19%29,951
+3,288
+12%
+$331K
$2.94M0.19%45,207 New
+$2.94M
$2.91M0.19%73,573
+3,179
+5%
+$126K
$2.82M0.18%61,552
-12,337
-17%
-$565K
$2.73M0.17%12,931
+1,764
+16%
+$372K
1 2345645