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 | |
|---|---|---|---|---|---|---|
976
BigBear.ai
BBAI
$1.75B
| $42.9K | ﹤0.01% |
+15,000
| New | +$42.9K |
|
977
FerroAtlántica
GSM
$780M
| $42.2K | ﹤0.01% |
+11,370
| New | +$42.2K |
|
978
Beam Global
BEEM
$43.3M
| $40.6K | ﹤0.01% |
19,878
-4,373
| -18% | -$8.92K |
|
|
RERE
979
ATRenew
RERE
$928M
| $39.7K | ﹤0.01% |
+13,500
| New | +$39.7K |
|
980
Cardiff Oncology
CRDF
$136M
| $39.3K | ﹤0.01% |
12,501
| – | – |
|
981
Planet Labs
PL
$2.72B
| $37.2K | ﹤0.01% |
11,000
-2,500
| -19% | -$8.45K |
|
|
MIN
982
MFS Intermediate Income Trust
MIN
$308M
| $34.4K | ﹤0.01% |
12,777
| – | – |
|
983
Perfect Corp
PERF
$190M
| $33.7K | ﹤0.01% |
+18,000
| New | +$33.7K |
|
|
JMIA
984
Jumia Technologies
JMIA
$1.09B
| $32.7K | ﹤0.01% |
15,200
| – | – |
|
|
SBLX
985
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $30.5K | ﹤0.01% |
3,718
| – | – |
|
986
fuboTV
FUBO
$1.35B
| $30K | ﹤0.01% |
10,275
-225
| -2% | -$657 |
|
|
MOB
987
Mobilicom
MOB
$52.1M
| $29.7K | ﹤0.01% |
+18,000
| New | +$29.7K |
|
988
Lucid Motors
LCID
$5.97B
| $28.7K | ﹤0.01% |
1,186
-109
| -8% | -$2.64K |
|
989
Wrap Technologies
WRAP
$86.9M
| $28.2K | ﹤0.01% |
16,480
+600
| +4% | +$1.03K |
|
990
AbCellera Biologics
ABCL
$1.28B
| $27.9K | ﹤0.01% |
12,500
-1,500
| -11% | -$3.35K |
|
|
BZUN
991
Baozun
BZUN
$230M
| $27.8K | ﹤0.01% |
10,200
| – | – |
|
|
CMCT
992
Creative Media & Community Trust
CMCT
$5.4M
| $22K | ﹤0.01% |
3,512
+1,993
| +131% | +$12.5K |
|
993
Applied DNA Sciences
APDN
$3.36M
| $20.8K | ﹤0.01% |
+833
| New | +$20.8K |
|
994
Retractable Technologies
RVP
$24.5M
| $19.1K | ﹤0.01% |
27,100
| – | – |
|
995
Sundial Growers
SNDL
$607M
| $18.3K | ﹤0.01% |
+13,000
| New | +$18.3K |
|
|
SEGG
996
Lottery.com
SEGG
$23.3M
| $17.8K | ﹤0.01% |
+2,000
| New | +$17.8K |
|
997
Solid Power
SLDP
$645M
| $17.3K | ﹤0.01% |
16,500
-9,855
| -37% | -$10.3K |
|
998
TRX Gold Corp
TRX
$127M
| $17K | ﹤0.01% |
54,688
-27,900
| -34% | -$8.68K |
|
999
FiscalNote
NOTE
$73M
| $16K | ﹤0.01% |
1,652
-2,223
| -57% | -$21.6K |
|
1000
Broadwind
BWEN
$50M
| $14.5K | ﹤0.01% |
10,000
| – | – |
|