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

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
$2.73M0.17% 12,897
-589
-4%
-$125K
$2.71M0.17% 20,485
+1,419
+7%
+$188K
$2.7M0.17% 118,933
-13,002
-10%
-$295K
$2.69M0.17% 70,762
+11,970
+20%
+$456K
$2.69M0.17% 13,030
+275
+2%
+$56.9K
$2.69M0.17% 24,632
-682
-3%
-$74.5K
$2.65M0.17% 257,599
+82,218
+47%
+$847K
$2.65M0.17% 52,266
+105
+0.2%
+$5.32K
$2.64M0.17% 55,195
+18,958
+52%
+$908K
$2.59M0.17% 15,178
-162
-1%
-$27.6K
$2.58M0.17% 219,796
-5,721
-3%
-$67.2K
$2.58M0.17% 6,960
+231
+3%
+$85.7K
$2.58M0.17% 26,298
+4,595
+21%
+$450K
$2.56M0.16% 624,419
+606,733
+3,431%
+$2.49M
$2.56M0.16% 8,364
-430
-5%
-$131K
$2.53M0.16% 5,399
-428
-7%
-$201K
$2.5M0.16% 32,698
+132
+0.4%
+$10.1K
$2.5M0.16% 12,539
-1,452
-10%
-$290K
$2.48M0.16% 11,721
+701
+6%
+$148K
$2.47M0.16% 26,890
-273
-1%
-$25.1K
$2.43M0.16% 5,446
+100
+2%
+$44.7K
$2.41M0.15% 13,937
+1,065
+8%
+$184K
$2.41M0.15% 19,765
-134
-0.7%
-$16.3K
$2.39M0.15% 53,477
$2.38M0.15% 10,225
-23
-0.2%
-$5.36K