PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
-1.63%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$47.9M
(-3%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,109
New
82
Increased
428
Reduced
447
Closed
92
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.55M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$3.53M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Prospect Capital
PSEC
|
+$2.49M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Gilead Sciences
GILD
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 4 |
Aldeyra Therapeutics
ALDX
|
+$1.7M |
| 5 |
Adobe
ADBE
|
+$1.46M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Applied Digital
APLD
$4.45B
| $78.8K | 0.01% |
+14,030
| New | +$78.8K |
|
|
OXLC
952
Oxford Lane Capital
OXLC
$1.69B
| $78.1K | 0.01% |
16,549
-6,812
| -29% | -$32.2K |
|
953
Gaotu Techedu
GOTU
$865M
| $76.1K | ﹤0.01% |
+23,400
| New | +$76.1K |
|
954
Allot
ALLT
$397M
| $71.4K | ﹤0.01% |
12,500
-22,497
| -64% | -$128K |
|
955
Fortress Biotech
FBIO
$115M
| $70.6K | ﹤0.01% |
45,259
+10,000
| +28% | +$15.6K |
|
|
ACP
956
abrdn Income Credit Strategies Fund
ACP
$740M
| $68.1K | ﹤0.01% |
11,557
+88
| +0.8% | +$518 |
|
|
DHF
957
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $67.3K | ﹤0.01% |
26,384
-3,148
| -11% | -$8.03K |
|
958
Algonquin Power & Utilities
AQN
$4.3B
| $66.9K | ﹤0.01% |
13,020
-209
| -2% | -$1.07K |
|
|
IGD
959
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $64.2K | ﹤0.01% |
11,121
| – | – |
|
|
ASG
960
Liberty All-Star Growth Fund
ASG
$348M
| $63.2K | ﹤0.01% |
+12,930
| New | +$63.2K |
|
961
Ardagh Metal Packaging
AMBP
$2.1B
| $61.1K | ﹤0.01% |
20,238
-35,393
| -64% | -$107K |
|
962
Lloyds Banking Group
LYG
$66.4B
| $59.5K | ﹤0.01% |
15,588
+3,725
| +31% | +$14.2K |
|
963
Puma Biotechnology
PBYI
$229M
| $59.2K | ﹤0.01% |
+20,000
| New | +$59.2K |
|
964
Hecla Mining
HL
$7.35B
| $56.3K | ﹤0.01% |
+10,126
| New | +$56.3K |
|
|
GUT
965
Gabelli Utility Trust
GUT
$530M
| $55.1K | ﹤0.01% |
10,323
+60
| +0.6% | +$320 |
|
|
AWP
966
abrdn Global Premier Properties Fund
AWP
$347M
| $52.2K | ﹤0.01% |
13,466
+141
| +1% | +$547 |
|
967
BRF SA
BRFS
$5.99B
| $51.6K | ﹤0.01% |
15,000
+2,475
| +20% | +$8.51K |
|
968
Trinseo
TSE
$81.6M
| $51.5K | ﹤0.01% |
14,000
+1,750
| +14% | +$6.44K |
|
969
iHeartMedia
IHRT
$323M
| $51.2K | ﹤0.01% |
31,000
| – | – |
|
970
AmpliTech
AMPG
$79.2M
| $49.9K | ﹤0.01% |
+32,175
| New | +$49.9K |
|
971
Arbutus Biopharma
ABUS
$886M
| $49.6K | ﹤0.01% |
14,200
| – | – |
|
|
GGT
972
Gabelli Multimedia Trust
GGT
$154M
| $49.5K | ﹤0.01% |
10,683
+3
| +0% | +$14 |
|
973
B2Gold
BTG
$5.74B
| $49.3K | ﹤0.01% |
17,294
+1,827
| +12% | +$5.21K |
|
|
DHY
974
Credit Suisse High Yield Bond Fund
DHY
$218M
| $48K | ﹤0.01% |
22,630
| – | – |
|
|
TEAD
975
Teads Holding Co. Common Stock
TEAD
$149M
| $44.6K | ﹤0.01% |
+11,950
| New | +$44.6K |
|