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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,949 | Closed | -$231K | |||
| – | – | -10,269 | Closed | -$108K | |||
| – | – | -17,407 | Closed | -$24.2K | |||
| – | – | -5,450 | Closed | -$273K | |||
| – | – | -9,140 | Closed | -$291K | |||
| – | – | -1,334 | Closed | -$401K | |||
| – | – | -2,437 | Closed | -$208K | |||
| – | – | -19,606 | Closed | -$234K | |||
| – | – | -9,912 | Closed | -$229K | |||
| – | – | -10,763 | Closed | -$74.9K | |||
| – | – | -2,829 | Closed | -$205K | |||
| – | – | -1,333 | Closed | -$271K | |||
| – | – | -7,009 | Closed | -$546K | |||
| – | – | -2,920 | Closed | -$593K | |||
| – | – | -8,875 | Closed | -$204K | |||
| – | – | -7,670 | Closed | -$421K | |||
| – | – | -5,272 | Closed | -$231K | |||
| – | – | -221 | Closed | -$209K | |||
| – | – | -70,000 | Closed | -$10.2K | |||
| – | – | -16,313 | Closed | -$289K | |||
| – | – | -5,043 | Closed | -$565K | |||
| – | – | -11,079 | Closed | -$47.5K | |||
| – | – | -22,500 | Closed | -$23.6K | |||
| – | – | -2,206 | Closed | -$208K | |||
| – | – | -2,750 | Closed | -$206K |
