PI
PFG Investments Portfolio holdings
AUM
$1.71B
1-Year Return
22.04%
This Quarter Return
+3.48%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$57.9M
(+3.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,102
New
81
Increased
482
Reduced
401
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.24M |
| 4 |
iShares US Technology ETF
IYW
|
$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.06M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.67M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Floor & Decor
FND
|
$1.25M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.19M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
976
abrdn Global Premier Properties Fund
AWP
$345M
| $51.4K | ﹤0.01% |
13,325
-139
| -1% | -$537 |
|
977
BRF SA
BRFS
$5.86B
| $51K | ﹤0.01% |
+12,525
| New | +$51K |
|
978
Solid Power
SLDP
$740M
| $49.8K | ﹤0.01% |
26,355
+5,000
| +23% | +$9.45K |
|
979
FiscalNote
NOTE
$58M
| $49.8K | ﹤0.01% |
3,875
+2,292
| +145% | +$29.4K |
|
|
DHY
980
Credit Suisse High Yield Bond Fund
DHY
$218M
| $48.4K | ﹤0.01% |
22,630
-88,430
| -80% | -$189K |
|
|
GGT
981
Gabelli Multimedia Trust
GGT
$143M
| $47.6K | ﹤0.01% |
10,680
+3
| +0% | +$13 |
|
|
AEVA
982
Aeva Technologies
AEVA
$783M
| $47.6K | ﹤0.01% |
+10,020
| New | +$47.6K |
|
983
Fortuna Silver Mines
FSM
$2.37B
| $47.5K | ﹤0.01% |
11,079
| – | – |
|
984
Arbutus Biopharma
ABUS
$834M
| $46.4K | ﹤0.01% |
14,200
-5,000
| -26% | -$16.4K |
|
985
Wipro
WIT
$28.4B
| $43.2K | ﹤0.01% |
+12,199
| New | +$43.2K |
|
986
Energy Vault
NRGV
$337M
| $42.4K | ﹤0.01% |
+18,600
| New | +$42.4K |
|
987
AbCellera Biologics
ABCL
$1.23B
| $41K | ﹤0.01% |
14,000
| – | – |
|
|
SBLX
988
StableX Technologies, Inc. Common Stock
SBLX
$3.01M
| $40.7K | ﹤0.01% |
3,718
| – | – |
|
989
Lucid Motors
LCID
$5.58B
| $39.1K | ﹤0.01% |
1,295
-319
| -20% | -$9.63K |
|
990
Protalix BioTherapeutics
PLX
$123M
| $39K | ﹤0.01% |
+20,730
| New | +$39K |
|
991
B2Gold
BTG
$5.5B
| $37.7K | ﹤0.01% |
15,467
+6
| +0% | +$15 |
|
|
CGC
992
Canopy Growth
CGC
$449M
| $37.3K | ﹤0.01% |
13,609
+2,387
| +21% | +$6.54K |
|
|
MIN
993
MFS Intermediate Income Trust
MIN
$308M
| $34K | ﹤0.01% |
12,777
| – | – |
|
994
Wrap Technologies
WRAP
$83.3M
| $33.7K | ﹤0.01% |
15,880
+1,680
| +12% | +$3.56K |
|
995
Lloyds Banking Group
LYG
$64.5B
| $32.3K | ﹤0.01% |
11,863
| – | – |
|
|
USBC
996
USBC, Inc.
USBC
$343M
| $31K | ﹤0.01% |
4,500
-19,921
| -82% | -$137K |
|
|
KUKE
997
Kuke Music
KUKE
$54.7M
| $28.4K | ﹤0.01% |
+7,200
| New | +$28.4K |
|
|
BZUN
998
Baozun
BZUN
$210M
| $27.7K | ﹤0.01% |
10,200
| – | – |
|
999
ChargePoint
CHPT
$234M
| $26.7K | ﹤0.01% |
1,249
-227
| -15% | -$4.86K |
|
1000
TRX Gold Corp
TRX
$114M
| $25.4K | ﹤0.01% |
82,588
| – | – |
|