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 | |
|---|---|---|---|---|---|---|---|
| $42.9K | 0% | 15,000 | New | +$42.9K | |||
| $42.2K | 0% | 11,370 | New | +$42.2K | |||
| $40.6K | 0% | 19,878 -4,373 | -18% | -$8.92K | |||
| $39.7K | 0% | 13,500 | New | +$39.7K | |||
| $39.3K | 0% | 12,501 | – | – | |||
| $37.2K | 0% | 11,000 -2,500 | -19% | -$8.45K | |||
| $34.4K | 0% | 12,777 | – | – | |||
| $33.7K | 0% | 18,000 | New | +$33.7K | |||
| $32.7K | 0% | 15,200 | – | – | |||
| $30.5K | 0% | 59,482 | – | – | |||
| $30K | 0% | 10,275 -225 | -2% | -$657 | |||
| $29.7K | 0% | 18,000 | New | +$29.7K | |||
| $28.7K | 0% | 11,857 -1,090 | -8% | -$2.64K | |||
| $28.2K | 0% | 16,480 +600 | +4% | +$1.03K | |||
| $27.9K | 0% | 12,500 -1,500 | -11% | -$3.35K | |||
| $27.8K | 0% | 10,200 | – | – | |||
| $22K | 0% | 87,804 -291,990 | -77% | -$73.2K | |||
| $20.8K | 0% | 12,500 | New | +$20.8K | |||
| $19.1K | 0% | 27,100 | – | – | |||
| $18.3K | 0% | 13,000 | New | +$18.3K | |||
| $17.8K | 0% | 20,000 | New | +$17.8K | |||
| $17.3K | 0% | 16,500 -9,855 | -37% | -$10.3K | |||
| $17K | 0% | 54,688 -27,900 | -34% | -$8.68K | |||
| $16K | 0% | 19,825 -26,675 | -57% | -$21.6K | |||
| $14.5K | 0% | 10,000 | – | – |
