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 | |
|---|---|---|---|---|---|---|
|
OCCI
976
OFS Credit Co
OCCI
$164M
| $82.2K | 0.01% |
+11,479
| New | +$82.2K |
|
|
JMIA
977
Jumia Technologies
JMIA
$1.09B
| $76.8K | ﹤0.01% |
+15,000
| New | +$76.8K |
|
|
OXLC
978
Oxford Lane Capital
OXLC
$1.75B
| $76.8K | ﹤0.01% |
+15,112
| New | +$76.8K |
|
979
Lufax Holding
LU
$2.61B
| $76K | ﹤0.01% |
+18,000
| New | +$76K |
|
980
AbCellera Biologics
ABCL
$1.26B
| $75.2K | ﹤0.01% |
+16,600
| New | +$75.2K |
|
981
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $70.2K | ﹤0.01% |
106,146
+90,386
| +574% | +$59.7K |
|
|
HYPD
982
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $69K | ﹤0.01% |
+875
| New | +$69K |
|
983
Archer Aviation
ACHR
$5.48B
| $66.7K | ﹤0.01% |
+14,429
| New | +$66.7K |
|
|
TELL
984
DELISTED
Tellurian Inc.
TELL
| $63.7K | ﹤0.01% |
96,305
+21,305
| +28% | +$14.1K |
|
985
Envirotech Vehicles
EVTV
$8.58M
| $63.5K | ﹤0.01% |
+2,350
| New | +$63.5K |
|
986
INNOVATE Corp
VATE
$75.2M
| $63.1K | ﹤0.01% |
+9,000
| New | +$63.1K |
|
|
NCV
987
Virtus Convertible & Income Fund
NCV
$336M
| $62K | ﹤0.01% |
+4,642
| New | +$62K |
|
988
FiscalNote
NOTE
$58.7M
| $61.2K | ﹤0.01% |
+3,833
| New | +$61.2K |
|
989
Cardiff Oncology
CRDF
$144M
| $53.4K | ﹤0.01% |
+10,001
| New | +$53.4K |
|
990
Blink Charging
BLNK
$117M
| $52.7K | ﹤0.01% |
+17,507
| New | +$52.7K |
|
991
EVgo
EVGO
$529M
| $52.7K | ﹤0.01% |
20,976
+10,176
| +94% | +$25.5K |
|
|
AWP
992
abrdn Global Premier Properties Fund
AWP
$347M
| $52.6K | ﹤0.01% |
+13,272
| New | +$52.6K |
|
993
Solid Power
SLDP
$760M
| $51.2K | ﹤0.01% |
+25,200
| New | +$51.2K |
|
994
Arbutus Biopharma
ABUS
$805M
| $49.5K | ﹤0.01% |
+19,200
| New | +$49.5K |
|
995
ChargePoint
CHPT
$239M
| $49K | ﹤0.01% |
+1,290
| New | +$49K |
|
996
Lucid Motors
LCID
$5.66B
| $47.1K | ﹤0.01% |
+1,653
| New | +$47.1K |
|
997
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $45K | ﹤0.01% |
10,950
+650
| +6% | +$2.67K |
|
998
iHeartMedia
IHRT
$315M
| $44.9K | ﹤0.01% |
+21,500
| New | +$44.9K |
|
999
TETRA Technologies
TTI
$625M
| $44.3K | ﹤0.01% |
+10,000
| New | +$44.3K |
|
1000
Lumen
LUMN
$4.87B
| $43.1K | ﹤0.01% |
+27,637
| New | +$43.1K |
|