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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,000 | Closed | -$24.8K | |||
| – | – | -14,001 | Closed | -$299K | |||
| – | – | -51,000 | Closed | -$111K | |||
| – | – | -5,273 | Closed | -$230K | |||
| – | – | -4,942 | Closed | -$236K | |||
| – | – | -2,406 | Closed | -$249K | |||
| – | – | -2,591 | Closed | -$220K | |||
| – | – | -14,841 | Closed | -$138K | |||
| – | – | -1,769 | Closed | -$262K | |||
| – | – | -180,000 | Closed | -$31K | |||
| – | – | -72,000 | Closed | -$28.4K | |||
| – | – | -14,400 | Closed | -$24.2K | |||
| – | – | -22,119 | Closed | -$3.92K | |||
| – | – | -1,531 | Closed | -$207K | |||
| – | – | -18,160 | Closed | -$283K | |||
| – | – | -1,220 | Closed | -$229K | |||
| – | – | -20,316 | Closed | -$70.5K | |||
| – | – | -5,638 | Closed | -$224K | |||
| – | – | -18,345 | Closed | -$62.9K | |||
| – | – | -18,600 | Closed | -$42.4K | |||
| – | – | -36,990 | Closed | -$383K | |||
| – | – | -10,354 | Closed | -$364K | |||
| – | – | -1,717 | Closed | -$292K | |||
| – | – | -2,575 | Closed | -$226K | |||
| – | – | -17,317 | Closed | -$338K |
