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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,771 | Closed | -$4.05K | |||
| – | – | -697 | Closed | -$262K | |||
| – | – | -27,843 | Closed | -$19.5K | |||
| – | – | -3,869 | Closed | -$228K | |||
| – | – | -12,199 | Closed | -$43.2K | |||
| – | – | -3,650 | Closed | -$239K | |||
| – | – | -16,000 | Closed | -$6.72K | |||
| – | – | -2,500 | Closed | -$215K |
