PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+5.38%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$254M
(-15%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$2.57M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
Costco
COST
|
$2.24M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$8.64M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$8.3M |
| 5 |
Vanguard Value ETF
VTV
|
$7.81M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USBC
901
USBC, Inc.
USBC
$323M
| $40.6K | ﹤0.01% |
2,475
-2,024
| -45% | -$33.2K |
|
902
Lucid Motors
LCID
$5.66B
| $39.5K | ﹤0.01% |
1,514
-139
| -8% | -$3.63K |
|
903
iHeartMedia
IHRT
$315M
| $36K | ﹤0.01% |
33,000
+11,500
| +53% | +$12.5K |
|
904
TETRA Technologies
TTI
$625M
| $34.6K | ﹤0.01% |
10,000
| – | – |
|
905
Broadwind
BWEN
$47.2M
| $32.8K | ﹤0.01% |
10,000
-10
| -0.1% | -$33 |
|
906
Lloyds Banking Group
LYG
$64.5B
| $31.8K | ﹤0.01% |
11,660
+366
| +3% | +$999 |
|
907
Lumen
LUMN
$4.87B
| $30.3K | ﹤0.01% |
27,521
-116
| -0.4% | -$128 |
|
|
AHT
908
Ashford Hospitality Trust
AHT
$37.7M
| $29K | ﹤0.01% |
2,981
+1,288
| +76% | +$12.5K |
|
|
OTLY
909
Oatly Group
OTLY
$524M
| $28.6K | ﹤0.01% |
1,520
+982
| +183% | +$18.5K |
|
910
EVgo
EVGO
$529M
| $28.4K | ﹤0.01% |
11,582
-9,394
| -45% | -$23K |
|
911
Atossa Therapeutics
ATOS
$102M
| $28.1K | ﹤0.01% |
23,650
| – | – |
|
912
Fortress Biotech
FBIO
$110M
| $27.9K | ﹤0.01% |
16,291
| – | – |
|
913
Cardiff Oncology
CRDF
$144M
| $27.8K | ﹤0.01% |
12,501
+2,500
| +25% | +$5.55K |
|
914
FiscalNote
NOTE
$58.7M
| $27.7K | ﹤0.01% |
1,583
-2,250
| -59% | -$39.4K |
|
915
Wrap Technologies
WRAP
$86.9M
| $25.8K | ﹤0.01% |
12,900
+370
| +3% | +$740 |
|
916
Globalstar
GSAT
$3.96B
| $24.6K | ﹤0.01% |
1,467
+667
| +83% | +$11.2K |
|
|
BZUN
917
Baozun
BZUN
$207M
| $23.9K | ﹤0.01% |
10,200
| – | – |
|
918
INNOVATE Corp
VATE
$75.2M
| $22.9K | ﹤0.01% |
3,780
-5,220
| -58% | -$31.6K |
|
919
Lineage Cell Therapeutics
LCTX
$279M
| $21.1K | ﹤0.01% |
21,202
| – | – |
|
920
FuelCell Energy
FCEL
$92.3M
| $20K | ﹤0.01% |
1,046
-66
| -6% | -$1.26K |
|
921
Clover Health Investments
CLOV
$1.41B
| $18.7K | ﹤0.01% |
+15,200
| New | +$18.7K |
|
|
VXRT
922
DELISTED
Vaxart
VXRT
| $18.6K | ﹤0.01% |
27,850
-1,600
| -5% | -$1.07K |
|
923
fuboTV
FUBO
$1.37B
| $17.3K | ﹤0.01% |
13,920
-3,200
| -19% | -$3.97K |
|
924
Gold Royalty Corp
GROY
$656M
| $16.2K | ﹤0.01% |
11,470
+192
| +2% | +$271 |
|
|
GLDG
925
GoldMining Inc
GLDG
$217M
| $14.8K | ﹤0.01% |
16,500
| – | – |
|