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
$115M7.4% 519,323
-73,063
-12%
-$16.2M
$46.5M2.98% 123,810
-1,975
-2%
-$741K
$41.9M2.69% 387,006
-4,444
-1%
-$482K
$35.3M2.26% 136,027
+4,119
+3%
+$1.07M
$29.7M1.9% 156,075
+2,861
+2%
+$544K
$27.2M1.75% 47,225
+922
+2%
+$531K
$26M1.67% 1,314,200
+178,093
+16%
+$3.53M
$21.2M1.36% 37,972
+958
+3%
+$536K
$18.1M1.16% 38,552
+2,372
+7%
+$1.11M
$17.5M1.13% 147,513
+2,510
+2%
+$299K
$17.3M1.11% 18,339
+393
+2%
+$372K
$17M1.09% 102,613
+8,900
+10%
+$1.48M
$16.8M1.08% 68,541
-1,446
-2%
-$355K
$12.3M0.79% 512,742
+55,065
+12%
+$1.32M
$11.6M0.74% 117,186
+56,235
+92%
+$5.55M
$11.5M0.74% 74,412
-6,164
-8%
-$953K
$11.2M0.72% 45,032
-410
-0.9%
-$102K
$10.8M0.69% 30,875
-711
-2%
-$249K
$10.7M0.69% 173,816
+995
+0.6%
+$61.4K
$10.7M0.68% 116,165
+23,139
+25%
+$2.12M
$10.4M0.67% 19,530
+1,740
+10%
+$927K
$10.3M0.66% 228,042
-6,653
-3%
-$302K
$10M0.64% 351,824
-32,421
-8%
-$921K
$9.76M0.63% 265,028
-3,757
-1%
-$138K
$9.57M0.61% 93,475
+807
+0.9%
+$82.6K
1234545