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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1001
Chemours
CC
$1.91B
$184K 0.01%
+11,611
PFL
1002
PIMCO Income Strategy Fund
PFL
$385M
$183K 0.01%
21,500
NOK icon
1003
Nokia
NOK
$34.3B
$183K 0.01%
37,956
-13
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$182K 0.01%
22,193
+6,244
SOUN icon
1005
SoundHound AI
SOUN
$4.71B
$180K 0.01%
+11,225
FMN
1006
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
$173K 0.01%
+15,700
PAXS
1007
PIMCO Access Income Fund
PAXS
$731M
$173K 0.01%
+10,619
SBET icon
1008
SharpLink Gaming
SBET
$1.96B
$171K 0.01%
+10,058
WEA
1009
Western Asset Premier Bond Fund
WEA
$132M
$169K 0.01%
15,052
+3,023
DSL
1010
DoubleLine Income Solutions Fund
DSL
$1.29B
$169K 0.01%
13,764
-110
VTRS icon
1011
Viatris
VTRS
$12.3B
$165K 0.01%
16,685
+163
APLE icon
1012
Apple Hospitality REIT
APLE
$2.79B
$165K 0.01%
13,739
+63
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$159K 0.01%
12,782
+2,242
SELF
1014
Global Self Storage
SELF
$57.1M
$158K 0.01%
31,352
+1,128
HL icon
1015
Hecla Mining
HL
$11.7B
$155K 0.01%
12,830
+2,001
FBRT
1016
Franklin BSP Realty Trust
FBRT
$847M
$154K 0.01%
14,192
+117
NREF
1017
NexPoint Real Estate Finance
NREF
$258M
$153K 0.01%
10,765
-7,212
WU icon
1018
Western Union
WU
$2.77B
$151K 0.01%
18,930
-22,935
BBDC icon
1019
Barings BDC
BBDC
$943M
$151K 0.01%
17,257
+213
RMM
1020
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$151K 0.01%
10,673
+368
OI icon
1021
O-I Glass
OI
$2.04B
$151K 0.01%
+11,625
OBDC icon
1022
Blue Owl Capital
OBDC
$6.76B
$150K 0.01%
+11,759
MFM
1023
MFS Municipal Income Trust
MFM
$220M
$146K 0.01%
+27,121
NCZ
1024
Virtus Convertible & Income Fund II
NCZ
$263M
$143K 0.01%
10,463
+110
GILT icon
1025
Gilat Satellite Networks
GILT
$761M
$141K 0.01%
+10,800
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