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 (-3%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
0.46%
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 | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2K | ﹤0.01% | 15,500 | – | – | |||
| $12.5K | ﹤0.01% | 20,696 -4,288 | -17% | -$2.59K | |||
| $11.9K | ﹤0.01% | +13,305 | New | +$11.9K | |||
| $11.5K | ﹤0.01% | 10,000 -10,000 | -50% | -$11.5K | |||
| $11.4K | ﹤0.01% | 10,500 | – | – | |||
| $11.1K | ﹤0.01% | 12,147 -1,462 | -11% | -$1.33K | |||
| $10.5K | ﹤0.01% | +20,000 | New | +$10.5K | |||
| $9.72K | ﹤0.01% | 23,880 -4,000 | -14% | -$1.63K | |||
| $9.58K | ﹤0.01% | 21,202 | – | – | |||
| $9.25K | ﹤0.01% | 13,750 -1,150 | -8% | -$774 | |||
| $9.05K | ﹤0.01% | 20,200 | – | – | |||
| $7.11K | ﹤0.01% | 12,925 +2,000 | +18% | +$1.1K | |||
| $6.64K | ﹤0.01% | 10,000 -6,000 | -38% | -$3.98K | |||
| $5.05K | ﹤0.01% | 10,293 | – | – | |||
| $4.27K | ﹤0.01% | +10,800 | New | +$4.27K | |||
| $4.25K | ﹤0.01% | 18,359 | – | – | |||
| – | – | -18,900 | Closed | -$186K | |||
| – | – | -10,935 | Closed | -$141K | |||
| – | – | -10,020 | Closed | -$47.6K | |||
| – | – | -3,484 | Closed | -$238K | |||
| – | – | -2,150 | Closed | -$210K | |||
| – | – | -1,345 | Closed | -$238K | |||
| – | – | -18,250 | Closed | -$23K | |||
| – | – | -18,000 | Closed | -$209K | |||
| – | – | -10,328 | Closed | -$210K |
