We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1976
OFG Bancorp
OFG
$2.01B
$1K ﹤0.01%
29
-10
OFLX icon
1977
Omega Flex
OFLX
$313M
$1K ﹤0.01%
19
OVLY icon
1978
Oak Valley Bancorp
OVLY
$283M
$1K ﹤0.01%
18
-8
PAGS icon
1979
PagSeguro Digital
PAGS
$2.51B
$1K ﹤0.01%
144
-103
PAHC icon
1980
Phibro Animal Health
PAHC
$1.31B
$1K ﹤0.01%
17
-15
PANL icon
1981
Pangaea Logistics
PANL
$495M
$1K ﹤0.01%
111
-80
PBFS icon
1982
Pioneer Bancorp
PBFS
$408M
$1K ﹤0.01%
65
-100
PBI icon
1983
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
105
+89
PCB icon
1984
PCB Bancorp
PCB
$372M
$1K ﹤0.01%
52
-14
PDBC icon
1985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$1K ﹤0.01%
79
+34
PDLB icon
1986
Ponce Financial Group
PDLB
$462M
$1K ﹤0.01%
35
-112
PINE
1987
Alpine Income Property Trust
PINE
$330M
$1K ﹤0.01%
29
-107
PKOH icon
1988
Park-Ohio Holdings
PKOH
$494M
$1K ﹤0.01%
43
-2
PLBC icon
1989
Plumas Bancorp
PLBC
$383M
$1K ﹤0.01%
12
-8
PMT
1990
PennyMac Mortgage Investment
PMT
$884M
$1K ﹤0.01%
73
+11
PRCT icon
1991
Procept Biorobotics
PRCT
$1.32B
$1K ﹤0.01%
20
+18
PRK icon
1992
Park National Corp
PRK
$3.19B
$1K ﹤0.01%
4
+2
RBCAA icon
1993
Republic Bancorp
RBCAA
$1.67B
$1K ﹤0.01%
10
+3
RDVT icon
1994
Red Violet
RDVT
$784M
$1K ﹤0.01%
15
+8
REFI
1995
Chicago Atlantic Real Estate Finance
REFI
$234M
$1K ﹤0.01%
66
-45
REX icon
1996
REX American Resources
REX
$1.42B
$1K ﹤0.01%
18
-29
RLGT icon
1997
Radiant Logistics
RLGT
$427M
$1K ﹤0.01%
123
-28
RMAX icon
1998
RE/MAX Holdings
RMAX
$199M
$1K ﹤0.01%
116
-1,024
RMBI icon
1999
Richmond Mutual Bancorp
RMBI
$144M
$1K ﹤0.01%
42
-38
RRBI icon
2000
Red River Bancshares
RRBI
$591M
$1K ﹤0.01%
9
-7
78 79
80
81 82