PI
PFG Investments Portfolio holdings
AUM
$1.71B
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 6.04% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$25B
| – | – |
-2,924
| Closed | -$205K |
|
|
INFN
552
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-13,451
| Closed | -$56.2K |
|
|
LICY
553
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-3,911
| Closed | -$111K |
|
|
NSTB.WS
554
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
| – | – |
-20,000
| Closed | -$600 |
|
|
SESG
555
DELISTED
Sprott ESG Gold ETF
SESG
| – | – |
-6,250
| Closed | -$231K |
|
|
POTX
556
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-56,311
| Closed | -$374K |
|
|
CHGX
557
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-160,462
| Closed | -$4.75M |
|