PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+7.59%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,072
New
129
Increased
468
Reduced
356
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.52M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.88M |
| 3 |
Tesla
TSLA
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.53% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
951
DELISTED
PHX Minerals
PHX
| $84.1K | 0.01% |
24,882
+292
| +1% | +$987 |
|
|
ACP
952
abrdn Income Credit Strategies Fund
ACP
$740M
| $76.9K | 0.01% |
+11,619
| New | +$76.9K |
|
953
Priority Technology Holdings
PRTH
$615M
| $76.6K | ﹤0.01% |
11,209
| – | – |
|
954
Allot
ALLT
$390M
| $76.5K | ﹤0.01% |
+25,750
| New | +$76.5K |
|
|
XFLT
955
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $75.6K | ﹤0.01% |
11,083
-2,361
| -18% | -$16.1K |
|
956
Arbutus Biopharma
ABUS
$805M
| $73.9K | ﹤0.01% |
19,200
| – | – |
|
957
Algonquin Power & Utilities
AQN
$4.35B
| $72.1K | ﹤0.01% |
13,226
-9,943
| -43% | -$54.2K |
|
|
AHT
958
Ashford Hospitality Trust
AHT
$37.7M
| $70.4K | ﹤0.01% |
9,403
+6,422
| +215% | +$48.1K |
|
|
MREO
959
Mereo BioPharma
MREO
$282M
| $69.9K | ﹤0.01% |
17,000
| – | – |
|
|
NCV
960
Virtus Convertible & Income Fund
NCV
$336M
| $69.1K | ﹤0.01% |
4,936
+144
| +3% | +$2.02K |
|
961
iHeartMedia
IHRT
$315M
| $64.8K | ﹤0.01% |
35,000
+2,000
| +6% | +$3.7K |
|
|
AWP
962
abrdn Global Premier Properties Fund
AWP
$347M
| $62.2K | ﹤0.01% |
13,464
+90
| +0.7% | +$416 |
|
963
Archer Aviation
ACHR
$5.48B
| $59.5K | ﹤0.01% |
19,629
+5,200
| +36% | +$15.8K |
|
964
Lucid Motors
LCID
$5.66B
| $57K | ﹤0.01% |
1,614
+100
| +7% | +$3.53K |
|
|
CGC
965
Canopy Growth
CGC
$456M
| $54.1K | ﹤0.01% |
+11,222
| New | +$54.1K |
|
|
VERV
966
DELISTED
Verve Therapeutics
VERV
| $52.8K | ﹤0.01% |
+10,900
| New | +$52.8K |
|
|
GGT
967
Gabelli Multimedia Trust
GGT
$142M
| $52.6K | ﹤0.01% |
+10,677
| New | +$52.6K |
|
968
Trinseo
TSE
$88.1M
| $52.4K | ﹤0.01% |
+10,250
| New | +$52.4K |
|
|
GUT
969
Gabelli Utility Trust
GUT
$528M
| $52.1K | ﹤0.01% |
+10,016
| New | +$52.1K |
|
970
Fortuna Silver Mines
FSM
$2.35B
| $51.3K | ﹤0.01% |
11,079
| – | – |
|
|
SBLX
971
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $50K | ﹤0.01% |
3,718
| – | – |
|
972
B2Gold
BTG
$5.52B
| $47.6K | ﹤0.01% |
15,461
-55,265
| -78% | -$170K |
|
|
SVM
973
Silvercorp Metals
SVM
$1.08B
| $44.6K | ﹤0.01% |
10,204
-1,998
| -16% | -$8.73K |
|
974
CBAK Energy Technology
CBAT
$81.8M
| $44.1K | ﹤0.01% |
+35,250
| New | +$44.1K |
|
975
ChargePoint
CHPT
$239M
| $40.4K | ﹤0.01% |
1,476
-229
| -13% | -$6.27K |
|