PI

PFG Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 25.31%
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
951
Enovix
ENVX
$1.74B
$154K 0.01%
+17,029
GHI icon
952
Greystone Housing Impact Investors LP
GHI
$162M
$152K 0.01%
13,415
-1,750
FBRT
953
Franklin BSP Realty Trust
FBRT
$817M
$150K 0.01%
+14,075
VTRS icon
954
Viatris
VTRS
$12.6B
$148K 0.01%
16,522
+148
RMM
955
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$138K 0.01%
+10,305
NCZ
956
Virtus Convertible & Income Fund II
NCZ
$262M
$133K 0.01%
10,353
+114
RQI icon
957
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$131K 0.01%
+10,540
BTX
958
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$131K 0.01%
17,789
-760
WEA
959
Western Asset Premier Bond Fund
WEA
$131M
$131K 0.01%
12,029
+23
CKX icon
960
CKX Lands
CKX
$21.2M
$130K 0.01%
12,157
+200
MX icon
961
Magnachip Semiconductor
MX
$83.5M
$129K 0.01%
+32,525
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.01%
15,949
+3,030
YYY icon
963
Amplify CEF High Income ETF
YYY
$603M
$122K 0.01%
10,428
+326
NHS
964
Neuberger Berman High Yield Strategies Fund
NHS
$225M
$121K 0.01%
16,000
-2,000
SNAP icon
965
Snap
SNAP
$14.8B
$118K 0.01%
+13,633
AMZE
966
Amaze Holdings
AMZE
$2.33M
$116K 0.01%
13,812
+12,942
BGC icon
967
BGC Group
BGC
$4.25B
$115K 0.01%
11,235
+15
BNY icon
968
BlackRock New York Municipal Income Trust
BNY
$245M
$111K 0.01%
+11,437
MYN icon
969
BlackRock MuniYield New York Quality Fund
MYN
$382M
$109K 0.01%
11,417
+252
BTA icon
970
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$108K 0.01%
11,779
+76
VTN icon
971
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$108K 0.01%
10,300
-400
FBIO icon
972
Fortress Biotech
FBIO
$74.1M
$103K 0.01%
55,419
+10,160
MREO
973
Mereo BioPharma
MREO
$283M
$101K 0.01%
37,433
MHF
974
Western Asset Municipal High Income Fund
MHF
$152M
$99.6K 0.01%
14,337
-5,663
VLY icon
975
Valley National Bancorp
VLY
$6.01B
$98.3K 0.01%
11,006
-2,111
37 38
39
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