PI

PFG Investments Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$47.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.71%
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

1Technology20.24%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.02M0.13%37,799
-707
-2%
-$37.8K
$2.02M0.13%1,217,360
+56,475
+5%
+$93.7K
$2.02M0.13%23,466
-2,136
-8%
-$184K
$2.02M0.13%6,122
+243
+4%
+$80.1K
$2M0.13%5,220
-3,810
-42%
-$1.46M
$1.99M0.13%207,492
-1,858
-0.9%
-$17.8K
$1.99M0.13%3,911
-119
-3%
-$60.5K
$1.99M0.13%36,029
-1,607
-4%
-$88.5K
$1.98M0.13%13,548
-596
-4%
-$87K
$1.97M0.13%21,077
-1,018
-5%
-$95.3K
$1.96M0.13%5,562
+521
+10%
+$184K
$1.94M0.12%13,161
-419
-3%
-$61.8K
$1.94M0.12%14,627
-1,750
-11%
-$232K
$1.94M0.12%2,921
-52
-2%
-$34.5K
$1.93M0.12%15,647
+343
+2%
+$42.4K
$1.92M0.12%4,491
+587
+15%
+$251K
$1.92M0.12%149,592
+18,566
+14%
+$238K
$1.9M0.12%3,613
+76
+2%
+$40K
$1.89M0.12%23,438
-2,989
-11%
-$241K
$1.89M0.12%73,163
+55,606
+317%
+$1.44M
$1.89M0.12%17,195
+736
+4%
+$80.7K
$1.88M0.12%171,888
+58,426
+51%
+$637K
$1.87M0.12%7,233
+242
+3%
+$62.6K
$1.83M0.12%90,280
-30,225
-25%
-$614K
$1.81M0.12%21,917
-1,557
-7%
-$129K
1 5678945