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 7.05%
4 Communication Services 5.94%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
1026
TRX Gold Corp
TRX
$275M
$18.3K ﹤0.01%
54,688
BWEN icon
1027
Broadwind
BWEN
$82.8M
$18.1K ﹤0.01%
10,000
ATOS icon
1028
Atossa Therapeutics
ATOS
$79.4M
$17.6K ﹤0.01%
21,250
+7,500
WRAP icon
1029
Wrap Technologies
WRAP
$144M
$17.4K ﹤0.01%
11,180
-5,300
SNDL icon
1030
Sundial Growers
SNDL
$415M
$15.7K ﹤0.01%
13,000
ITRG
1031
Integra Resources
ITRG
$754M
$15.3K ﹤0.01%
+10,206
MOBX icon
1032
Mobix Labs
MOBX
$22.8M
$15K ﹤0.01%
19,655
+6,350
NAK
1033
Northern Dynasty Minerals
NAK
$1.06B
$14.7K ﹤0.01%
11,000
+1,000
CHPT icon
1034
ChargePoint
CHPT
$165M
$12.6K ﹤0.01%
899
-136
RVP icon
1035
Retractable Technologies
RVP
$21.7M
$12.5K ﹤0.01%
19,600
-7,500
GLDG
1036
GoldMining Inc
GLDG
$323M
$11.2K ﹤0.01%
15,500
VXRT
1037
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
23,880
ONCY
1038
Oncolytics Biotech
ONCY
$109M
$10.8K ﹤0.01%
13,925
+1,000
NOTE icon
1039
FiscalNote
NOTE
$25.6M
$10.6K ﹤0.01%
1,652
DVLT
1040
Datavault AI
DVLT
$426M
$8.07K ﹤0.01%
+12,200
IMUX icon
1041
Immunic
IMUX
$74.3M
$7.32K ﹤0.01%
10,500
VERU icon
1042
Veru
VERU
$43.2M
$5.99K ﹤0.01%
1,029
ORGN icon
1043
Origin Materials
ORGN
$30.3M
$4.83K ﹤0.01%
10,000
OVID icon
1044
Ovid Therapeutics
OVID
$112M
$4.61K ﹤0.01%
+13,975
PSQH.WS icon
1045
PSQ Holdings Warrants
PSQH.WS
$5.01M
$3.85K ﹤0.01%
18,359
JMUB icon
1046
JPMorgan Municipal ETF
JMUB
$6.65B
– –
-6,000
NJR icon
1047
New Jersey Resources
NJR
$4.85B
– –
-4,296
SPGP icon
1048
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-2,095
TSLL icon
1049
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
– –
-10,750
AIG icon
1050
American International
AIG
$39.4B
– –
-2,586
40 41
42
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