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
TRX icon
1026
TRX Gold Corp
TRX
$191M
$18.3K ﹤0.01%
54,688
BWEN icon
1027
Broadwind
BWEN
$59.9M
$18.1K ﹤0.01%
10,000
ATOS icon
1028
Atossa Therapeutics
ATOS
$104M
$17.6K ﹤0.01%
21,250
+7,500
WRAP icon
1029
Wrap Technologies
WRAP
$110M
$17.4K ﹤0.01%
11,180
-5,300
SNDL icon
1030
Sundial Growers
SNDL
$438M
$15.7K ﹤0.01%
13,000
ITRG
1031
Integra Resources
ITRG
$517M
$15.3K ﹤0.01%
+10,206
MOBX icon
1032
Mobix Labs
MOBX
$36.7M
$15K ﹤0.01%
19,655
+6,350
NAK
1033
Northern Dynasty Minerals
NAK
$955M
$14.7K ﹤0.01%
11,000
+1,000
CHPT icon
1034
ChargePoint
CHPT
$214M
$12.6K ﹤0.01%
899
-136
RVP icon
1035
Retractable Technologies
RVP
$24.2M
$12.5K ﹤0.01%
19,600
-7,500
GLDG
1036
GoldMining Inc
GLDG
$284M
$11.2K ﹤0.01%
15,500
VXRT
1037
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
23,880
ONCY
1038
Oncolytics Biotech
ONCY
$113M
$10.8K ﹤0.01%
13,925
+1,000
NOTE icon
1039
FiscalNote
NOTE
$39.7M
$10.6K ﹤0.01%
1,652
DVLT
1040
Datavault AI
DVLT
$438M
$8.07K ﹤0.01%
+12,000
IMUX icon
1041
Immunic
IMUX
$70.3M
$7.32K ﹤0.01%
10,500
VERU icon
1042
Veru
VERU
$40.3M
$5.99K ﹤0.01%
1,029
ORGN icon
1043
Origin Materials
ORGN
$75.1M
$4.83K ﹤0.01%
10,000
OVID icon
1044
Ovid Therapeutics
OVID
$85.5M
$4.61K ﹤0.01%
+13,975
PSQH.WS icon
1045
PSQ Holdings Warrants
PSQH.WS
$6.52M
$3.85K ﹤0.01%
18,359
AIG icon
1046
American International
AIG
$42.3B
-2,586
ALB icon
1047
Albemarle
ALB
$13.5B
-3,076
ALLT icon
1048
Allot
ALLT
$402M
-12,500
AMCR icon
1049
Amcor
AMCR
$19.8B
-15,814
AMRN
1050
Amarin Corp
AMRN
$338M
-1,010