PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+9.86%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.12B
(+207%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
65.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,055
New
570
Increased
424
Reduced
43
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.84% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
951
Braemar Hotels & Resorts
BHR
$203M
| $120K | 0.01% |
59,986
+46,710
| +352% | +$93.4K |
|
|
IMMP
952
Immutep
IMMP
$242M
| $119K | 0.01% |
+51,000
| New | +$119K |
|
953
SiriusXM
SIRI
$8.1B
| $116K | 0.01% |
+2,993
| New | +$116K |
|
|
CIM
954
Chimera Investment
CIM
$1.2B
| $114K | 0.01% |
8,246
+4,724
| +134% | +$65.3K |
|
|
USBC
955
USBC, Inc.
USBC
$323M
| $113K | 0.01% |
+4,499
| New | +$113K |
|
956
CION Investment
CION
$534M
| $111K | 0.01% |
+10,123
| New | +$111K |
|
957
electroCore
ECOR
$37.1M
| $111K | 0.01% |
+18,000
| New | +$111K |
|
|
BTX
958
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $109K | 0.01% |
+13,439
| New | +$109K |
|
959
Barings BDC
BBDC
$987M
| $109K | 0.01% |
+11,691
| New | +$109K |
|
960
Aurinia Pharmaceuticals
AUPH
$1.63B
| $104K | 0.01% |
20,850
-24,550
| -54% | -$123K |
|
|
MREO
961
Mereo BioPharma
MREO
$282M
| $103K | 0.01% |
31,200
+1,200
| +4% | +$3.96K |
|
962
QuantumScape
QS
$4.44B
| $102K | 0.01% |
+16,227
| New | +$102K |
|
963
Pitney Bowes
PBI
$2.11B
| $99.4K | 0.01% |
+22,946
| New | +$99.4K |
|
|
SBLX
964
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $99.3K | 0.01% |
+3,718
| New | +$99.3K |
|
|
BWG
965
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $98.4K | 0.01% |
+11,601
| New | +$98.4K |
|
966
Nuveen Municipal Value Fund
NUV
$1.82B
| $98.1K | 0.01% |
+11,266
| New | +$98.1K |
|
967
Vodafone
VOD
$28.5B
| $97.2K | 0.01% |
+10,926
| New | +$97.2K |
|
|
GUT
968
Gabelli Utility Trust
GUT
$528M
| $96.4K | 0.01% |
+17,826
| New | +$96.4K |
|
969
GeneDx Holdings
WGS
$3.81B
| $95.2K | 0.01% |
+10,424
| New | +$95.2K |
|
970
New Concept Energy
GBR
$4.99M
| $94.7K | 0.01% |
+90,200
| New | +$94.7K |
|
971
ProShares Short QQQ
PSQ
$508M
| $93K | 0.01% |
2,122
-1,890
| -47% | -$82.8K |
|
972
TRX Gold Corp
TRX
$114M
| $88.9K | 0.01% |
228,588
+209,588
| +1,103% | +$81.5K |
|
973
BGC Group
BGC
$4.71B
| $86.7K | 0.01% |
+11,156
| New | +$86.7K |
|
|
FT
974
Franklin Universal Trust
FT
$200M
| $85.3K | 0.01% |
+12,841
| New | +$85.3K |
|
|
PHX
975
DELISTED
PHX Minerals
PHX
| $82.4K | 0.01% |
+24,151
| New | +$82.4K |
|