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
$42.9K﹤0.01%
+15,000
 New
+$42.9K
$42.2K﹤0.01%
+11,370
 New
+$42.2K
$40.6K﹤0.01% 19,878
-4,373
-18%
-$8.92K
$39.7K﹤0.01%
+13,500
 New
+$39.7K
$39.3K﹤0.01% 12,501––
$37.2K﹤0.01% 11,000
-2,500
-19%
-$8.45K
$34.4K﹤0.01% 12,777––
$33.7K﹤0.01%
+18,000
 New
+$33.7K
$32.7K﹤0.01% 15,200––
$30.5K﹤0.01% 59,482––
$30K﹤0.01% 10,275
-225
-2%
-$657
$29.7K﹤0.01%
+18,000
 New
+$29.7K
$28.7K﹤0.01% 11,857
-1,090
-8%
-$2.64K
$28.2K﹤0.01% 16,480
+600
+4%
+$1.03K
$27.9K﹤0.01% 12,500
-1,500
-11%
-$3.35K
$27.8K﹤0.01% 10,200––
$22K﹤0.01% 87,804
-291,990
-77%
-$73.2K
$20.8K﹤0.01%
+12,500
 New
+$20.8K
$19.1K﹤0.01% 27,100––
$18.3K﹤0.01%
+13,000
 New
+$18.3K
$17.8K﹤0.01%
+20,000
 New
+$17.8K
$17.3K﹤0.01% 16,500
-9,855
-37%
-$10.3K
$17K﹤0.01% 54,688
-27,900
-34%
-$8.68K
$16K﹤0.01% 19,825
-26,675
-57%
-$21.6K
$14.5K﹤0.01% 10,000––
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