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 | |
|---|---|---|---|---|---|---|
1001
Atossa Therapeutics
ATOS
$102M
| $42.6K | ﹤0.01% |
+23,650
| New | +$42.6K |
|
1002
Fortuna Silver Mines
FSM
$2.35B
| $41.3K | ﹤0.01% |
11,079
-9,921
| -47% | -$37K |
|
|
SVM
1003
Silvercorp Metals
SVM
$1.08B
| $39.8K | ﹤0.01% |
+12,202
| New | +$39.8K |
|
1004
FuelCell Energy
FCEL
$92.3M
| $39.7K | ﹤0.01% |
+1,112
| New | +$39.7K |
|
|
VXRT
1005
DELISTED
Vaxart
VXRT
| $38.3K | ﹤0.01% |
+29,450
| New | +$38.3K |
|
1006
Priority Technology Holdings
PRTH
$615M
| $36.7K | ﹤0.01% |
+11,209
| New | +$36.7K |
|
1007
Fortress Biotech
FBIO
$110M
| $32.6K | ﹤0.01% |
+16,291
| New | +$32.6K |
|
1008
Xilio Therapeutics
XLO
$36.3M
| $32.4K | ﹤0.01% |
+30,000
| New | +$32.4K |
|
1009
Grab
GRAB
$21B
| $31.4K | ﹤0.01% |
+10,000
| New | +$31.4K |
|
1010
Lineage Cell Therapeutics
LCTX
$279M
| $31.4K | ﹤0.01% |
21,202
+1,002
| +5% | +$1.48K |
|
1011
Lloyds Banking Group
LYG
$64.5B
| $29.3K | ﹤0.01% |
+11,294
| New | +$29.3K |
|
1012
Wrap Technologies
WRAP
$86.9M
| $28.3K | ﹤0.01% |
+12,530
| New | +$28.3K |
|
1013
fuboTV
FUBO
$1.37B
| $27.1K | ﹤0.01% |
+17,120
| New | +$27.1K |
|
1014
Seres Therapeutics
MCRB
$169M
| $24.3K | ﹤0.01% |
1,572
+997
| +173% | +$15.4K |
|
|
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
| $24K | ﹤0.01% |
+769
| New | +$24K |
|
1016
Broadwind
BWEN
$47.2M
| $23.8K | ﹤0.01% |
+10,010
| New | +$23.8K |
|
|
ENZ
1017
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.7K | ﹤0.01% |
+18,662
| New | +$23.7K |
|
|
BZUN
1018
Baozun
BZUN
$223M
| $23.5K | ﹤0.01% |
+10,200
| New | +$23.5K |
|
|
AHT
1019
Ashford Hospitality Trust
AHT
$37.7M
| $23.2K | ﹤0.01% |
+1,693
| New | +$23.2K |
|
1020
Pluri
PLUR
$39.5M
| $22.6K | ﹤0.01% |
+3,500
| New | +$22.6K |
|
|
DDL
1021
Dingdong
DDL
$470M
| $22K | ﹤0.01% |
+18,000
| New | +$22K |
|
1022
Gold Royalty Corp
GROY
$656M
| $21.2K | ﹤0.01% |
+11,278
| New | +$21.2K |
|
|
AMRN
1023
Amarin Corp
AMRN
$311M
| $18.3K | ﹤0.01% |
+1,025
| New | +$18.3K |
|
1024
Globalstar
GSAT
$3.96B
| $17.6K | ﹤0.01% |
+800
| New | +$17.6K |
|
1025
Virgin Galactic
SPCE
$185M
| $17.1K | ﹤0.01% |
+578
| New | +$17.1K |
|