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

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

1Technology20.21%
2Consumer Discretionary7.6%
3Financials7.41%
4Healthcare5.71%
5Communication Services5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.1%
+14,811
 New
+$1.57M
$1.56M0.1% 25,925
-2,368
-8%
-$143K
$1.55M0.1% 10,897
+859
+9%
+$122K
$1.54M0.1% 11,022
-3,566
-24%
-$497K
$1.53M0.1% 23,359
+94
+0.4%
+$6.17K
$1.53M0.1% 19,099
+29
+0.2%
+$2.32K
$1.52M0.1% 45,008
-3,741
-8%
-$126K
$1.52M0.1% 2,803
+109
+4%
+$59.1K
$1.49M0.1% 6,699
-167
-2%
-$37K
$1.46M0.09% 122,469
+2,714
+2%
+$32.5K
$1.45M0.09% 28,357
-878
-3%
-$44.8K
$1.44M0.09%
+48,491
 New
+$1.44M
$1.43M0.09% 68,173
-5,274
-7%
-$110K
$1.42M0.09% 3,944
-224
-5%
-$80.9K
$1.42M0.09% 11,747
+21
+0.2%
+$2.54K
$1.42M0.09% 16,712
-493
-3%
-$41.9K
$1.39M0.09% 23,758
-1,921
-7%
-$113K
$1.38M0.09% 12,461
+394
+3%
+$43.8K
$1.38M0.09% 26,690
+8,589
+47%
+$445K
$1.35M0.09% 5,828
-694
-11%
-$161K
$1.35M0.09% 23,069
+6,175
+37%
+$360K
$1.34M0.09% 11,999
-25,026
-68%
-$2.8M
$1.34M0.09% 58,142
-105,296
-64%
-$2.42M
$1.34M0.09% 8,717
-1,336
-13%
-$205K
$1.33M0.09% 45,425
-286
-0.6%
-$8.39K
1 789101145