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

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
$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