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
PATH icon
1026
UiPath
PATH
$7.59B
$140K 0.01%
+10,458
CKX icon
1027
CKX Lands
CKX
$20.2M
$134K 0.01%
12,050
-107
LUMN icon
1028
Lumen
LUMN
$9.37B
$133K 0.01%
21,667
-477
FINS
1029
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$132K 0.01%
+10,075
CXE
1030
MFS High Income Municipal Trust
CXE
$116M
$129K 0.01%
+34,700
YYY icon
1031
Amplify CEF High Income ETF
YYY
$650M
$127K 0.01%
10,752
+324
PBI icon
1032
Pitney Bowes
PBI
$1.53B
$127K 0.01%
+11,100
GHI icon
1033
Greystone Housing Impact Investors LP
GHI
$157M
$126K 0.01%
12,258
-1,157
ORC
1034
Orchid Island Capital
ORC
$1.21B
$125K 0.01%
+17,865
VLY icon
1035
Valley National Bancorp
VLY
$6.38B
$124K 0.01%
11,726
+720
BTA icon
1036
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$124K 0.01%
12,959
+1,180
FSM icon
1037
Fortuna Silver Mines
FSM
$2.99B
$122K 0.01%
+13,579
AMZE
1038
Amaze Holdings
AMZE
$8.77M
$121K 0.01%
51,000
+37,188
NWL icon
1039
Newell Brands
NWL
$1.54B
$120K 0.01%
22,962
+7,212
NHS
1040
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$120K 0.01%
16,000
NTWK icon
1041
NetSol Technologies
NTWK
$34.4M
$119K 0.01%
25,000
EDD
1042
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$118K 0.01%
22,000
-77,500
BNY icon
1043
BlackRock New York Municipal Income Trust
BNY
$246M
$116K 0.01%
11,505
+68
BTX
1044
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$114K 0.01%
17,020
-769
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$387M
$114K 0.01%
11,473
+56
VTN icon
1046
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$114K 0.01%
10,300
TSLY icon
1047
YieldMax TSLA Option Income Strategy ETF
TSLY
$6B
$110K 0.01%
11,648
+1,232
MX icon
1048
Magnachip Semiconductor
MX
$101M
$107K 0.01%
34,250
+1,725
BGC icon
1049
BGC Group
BGC
$4.01B
$106K 0.01%
11,250
+15
FBIO icon
1050
Fortress Biotech
FBIO
$79.8M
$105K 0.01%
28,419
-27,000
40 41
42
43 44