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 | |
|---|---|---|---|---|---|---|
|
ETH
976
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $40.4K | ﹤0.01% |
+1,657
| New | +$40.4K |
|
977
Luminar Technologies
LAZR
$114M
| $39.9K | ﹤0.01% |
2,953
-2,507
| -46% | -$33.8K |
|
978
Lloyds Banking Group
LYG
$64.5B
| $37K | ﹤0.01% |
11,863
+203
| +2% | +$633 |
|
|
BZUN
979
Baozun
BZUN
$207M
| $36.5K | ﹤0.01% |
10,200
| – | – |
|
980
AbCellera Biologics
ABCL
$1.26B
| $36.4K | ﹤0.01% |
14,000
-1,100
| -7% | -$2.86K |
|
|
HYPD
981
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $36.2K | ﹤0.01% |
875
| – | – |
|
982
Atossa Therapeutics
ATOS
$102M
| $35.9K | ﹤0.01% |
23,650
| – | – |
|
|
MIN
983
MFS Intermediate Income Trust
MIN
$307M
| $34.8K | ﹤0.01% |
+12,777
| New | +$34.8K |
|
984
Farmer Brothers
FARM
$43.5M
| $33.5K | ﹤0.01% |
+16,913
| New | +$33.5K |
|
985
Cardiff Oncology
CRDF
$144M
| $33.4K | ﹤0.01% |
12,501
| – | – |
|
986
TRX Gold Corp
TRX
$114M
| $32.4K | ﹤0.01% |
82,588
-121,000
| -59% | -$47.4K |
|
987
TETRA Technologies
TTI
$625M
| $31K | ﹤0.01% |
10,000
| – | – |
|
988
Blink Charging
BLNK
$117M
| $29.9K | ﹤0.01% |
17,407
| – | – |
|
989
Solid Power
SLDP
$760M
| $28.8K | ﹤0.01% |
21,355
-5,345
| -20% | -$7.22K |
|
990
Fortress Biotech
FBIO
$110M
| $27.9K | ﹤0.01% |
19,291
+3,000
| +18% | +$4.34K |
|
991
Retractable Technologies
RVP
$23.7M
| $26.6K | ﹤0.01% |
+34,600
| New | +$26.6K |
|
992
FiscalNote
NOTE
$58.7M
| $24.3K | ﹤0.01% |
1,583
| – | – |
|
|
VXRT
993
DELISTED
Vaxart
VXRT
| $23.6K | ﹤0.01% |
27,850
| – | – |
|
994
Broadwind
BWEN
$47.2M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
995
Wrap Technologies
WRAP
$86.9M
| $21.3K | ﹤0.01% |
14,200
+1,300
| +10% | +$1.95K |
|
|
OTLY
996
Oatly Group
OTLY
$524M
| $20.6K | ﹤0.01% |
1,205
-315
| -21% | -$5.38K |
|
997
fuboTV
FUBO
$1.37B
| $19.8K | ﹤0.01% |
13,920
| – | – |
|
998
Lineage Cell Therapeutics
LCTX
$279M
| $19.2K | ﹤0.01% |
21,202
| – | – |
|
999
Spero Therapeutics
SPRO
$121M
| $18.7K | ﹤0.01% |
+13,979
| New | +$18.7K |
|
1000
Immunic
IMUX
$75.1M
| $17.3K | ﹤0.01% |
+10,500
| New | +$17.3K |
|