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
$1.71B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.92M
3
+$3.84M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.76M
2
+$4.18M
3
+$4.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.73M
5
PSEC icon
Prospect Capital
PSEC
+$1.94M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 7.28%
3 Financials 7.02%
4 Communication Services 5.94%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1001
iHeartMedia
IHRT
$628M
$59K ﹤0.01%
33,500
+2,500
OXLC
1002
Oxford Lane Capital
OXLC
$1.45B
$58.1K ﹤0.01%
2,765
-545
BGS icon
1003
B&G Foods
BGS
$364M
$48.3K ﹤0.01%
11,422
-4,832
DHY
1004
Credit Suisse High Yield Credit Fund
DHY
$211M
$48.2K ﹤0.01%
22,630
ALT icon
1005
Altimmune
ALT
$424M
$46.4K ﹤0.01%
12,000
-5,500
MOB
1006
Mobilicom
MOB
$68.1M
$45.4K ﹤0.01%
18,000
LAC
1007
Lithium Americas
LAC
$1.14B
$45.1K ﹤0.01%
16,814
-17,802
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$343M
$44.3K ﹤0.01%
18,100
+4,700
GGT
1009
Gabelli Multimedia Trust
GGT
$145M
$44.1K ﹤0.01%
10,686
+3
PSEC icon
1010
Prospect Capital
PSEC
$1.31B
$44.1K ﹤0.01%
13,864
-610,555
ABUS icon
1011
Arbutus Biopharma
ABUS
$874M
$43.9K ﹤0.01%
14,200
TLRY icon
1012
Tilray
TLRY
$1.27B
$43.8K ﹤0.01%
105,778
-24,945
TSE icon
1013
Trinseo
TSE
$38.5M
$43.7K ﹤0.01%
14,002
+2
ABCL icon
1014
AbCellera Biologics
ABCL
$1.08B
$42.9K ﹤0.01%
12,500
GROY icon
1015
Gold Royalty Corp
GROY
$657M
$42.8K ﹤0.01%
+19,353
GSM icon
1016
FerroAtlántica
GSM
$713M
$41.7K ﹤0.01%
11,370
CRDF icon
1017
Cardiff Oncology
CRDF
$145M
$39.4K ﹤0.01%
12,501
SLDP icon
1018
Solid Power
SLDP
$1.12B
$36.1K ﹤0.01%
16,500
MIN
1019
MFS Intermediate Income Trust
MIN
$299M
$34.6K ﹤0.01%
12,777
BEEM icon
1020
Beam Global
BEEM
$31.9M
$28.6K ﹤0.01%
19,578
-300
LCID icon
1021
Lucid Motors
LCID
$4.92B
$27.5K ﹤0.01%
1,301
+115
INMB icon
1022
INmune Bio
INMB
$38M
$26.6K ﹤0.01%
+11,500
BZUN
1023
Baozun
BZUN
$171M
$25.5K ﹤0.01%
10,200
CGC
1024
Canopy Growth
CGC
$376M
$19.7K ﹤0.01%
16,147
+4,000
LCTX icon
1025
Lineage Cell Therapeutics
LCTX
$415M
$19.2K ﹤0.01%
21,202
39 40
41
42 43