CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4.89M
3 +$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCSA icon
7076
Processa Pharmaceuticals
PCSA
$5.26M
0
PCTTW
7077
PureCycle Technologies Inc Warrant
PCTTW
$4.58M
0
PCY icon
7078
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
0
PCTTU
7079
PureCycle Technologies Inc Unit
PCTTU
0
PCYO icon
7080
Pure Cycle
PCYO
$249M
0
PDBA icon
7081
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$129M
0
PDEC icon
7082
Innovator US Equity Power Buffer ETF December
PDEC
$995M
0
PDEX icon
7083
Pro-Dex
PDEX
$149M
0
PDN icon
7084
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
0
PDM
7085
Piedmont Realty Trust
PDM
$813M
0
PDLB icon
7086
Ponce Financial Group
PDLB
$374M
0
PDO
7087
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
0
PDS
7088
Precision Drilling
PDS
$1.28B
0
PDSB icon
7089
PDS Biotechnology
PDSB
$31.2M
0
PDT
7090
John Hancock Premium Dividend Fund
PDT
$634M
0
PDX
7091
PIMCO Dynamic Income Strategy Fund
PDX
$942M
0
PED icon
7092
PEDEVCO
PED
$239M
0
PEJ icon
7093
Invesco Leisure and Entertainment ETF
PEJ
$237M
0
PEMX icon
7094
Putnam Emerging Markets ex-China ETF
PEMX
$17.2M
0
PEO
7095
Adams Natural Resources Fund
PEO
$740M
0
PEPG icon
7096
PepGen
PEPG
$325M
0
PERF icon
7097
Perfect Corp
PERF
$168M
0
PERF.WS icon
7098
Perfect Corp Warrants
PERF.WS
$1.63M
0
PERI icon
7099
Perion Network
PERI
$379M
0
PESI icon
7100
Perma-Fix Environmental Services
PESI
$218M
0