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
$1.81M0.12%24,688
-220
-0.9%
-$16.1K
$1.8M0.12%31,046
+1,754
+6%
+$102K
$1.79M0.11%20,710
+6,625
+47%
+$572K
$1.79M0.11%13,314
-941
-7%
-$126K
$1.76M0.11%17,969
-2,153
-11%
-$211K
$1.75M0.11%35,221
+4,531
+15%
+$226K
$1.75M0.11%10,231
+54
+0.5%
+$9.23K
$1.75M0.11%22,515
+172
+0.8%
+$13.4K
$1.74M0.11%65,305
-22,952
-26%
-$613K
$1.73M0.11%6,428
+749
+13%
+$202K
$1.73M0.11%56,771
-8,857
-14%
-$270K
$1.71M0.11%24,059
-1,449
-6%
-$103K
$1.7M0.11%16,222
+418
+3%
+$43.9K
$1.7M0.11%4,555
-1,246
-21%
-$464K
$1.69M0.11%26,433
-565
-2%
-$36.1K
$1.66M0.11%6,192
+163
+3%
+$43.7K
$1.66M0.11%12,559
+1,841
+17%
+$243K
$1.65M0.11%26,000
-3,700
-12%
-$235K
$1.64M0.11%12,403
+166
+1%
+$21.9K
$1.64M0.1%44,343
-387
-0.9%
-$14.3K
$1.62M0.1%60,788
-2,532
-4%
-$67.6K
$1.62M0.1%27,421
+1,984
+8%
+$117K
$1.61M0.1%39,363
+5,939
+18%
+$243K
$1.61M0.1%11,095
+1,294
+13%
+$188K
$1.6M0.1%2
+1
+100%
+$798K
1 67891045