PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1026
UiPath
PATH
$5.58B
$140K 0.01%
+10,458
CKX icon
1027
CKX Lands
CKX
$22.4M
$134K 0.01%
12,050
-107
LUMN icon
1028
Lumen
LUMN
$6.8B
$133K 0.01%
21,667
-477
FINS
1029
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$132K 0.01%
+10,075
CXE
1030
MFS High Income Municipal Trust
CXE
$115M
$129K 0.01%
+34,700
YYY icon
1031
Amplify CEF High Income ETF
YYY
$652M
$127K 0.01%
10,752
+324
PBI icon
1032
Pitney Bowes
PBI
$1.63B
$127K 0.01%
+11,100
GHI icon
1033
Greystone Housing Impact Investors LP
GHI
$116M
$126K 0.01%
12,258
-1,157
ORC
1034
Orchid Island Capital
ORC
$1.35B
$125K 0.01%
+17,865
VLY icon
1035
Valley National Bancorp
VLY
$6.69B
$124K 0.01%
11,726
+720
BTA
1036
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$124K 0.01%
12,959
+1,180
FSM icon
1037
Fortuna Silver Mines
FSM
$2.89B
$122K 0.01%
+13,579
AMZE
1038
Amaze Holdings
AMZE
$6.83M
$121K 0.01%
51,000
+37,188
NWL icon
1039
Newell Brands
NWL
$1.43B
$120K 0.01%
22,962
+7,212
NHS
1040
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$120K 0.01%
16,000
NTWK icon
1041
NetSol Technologies
NTWK
$39.6M
$119K 0.01%
25,000
EDD
1042
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$335M
$118K 0.01%
22,000
-77,500
BNY
1043
DELISTED
BlackRock New York Municipal Income Trust
BNY
$116K 0.01%
11,505
+68
BTX
1044
BlackRock Technology and Private Equity Term Trust
BTX
$755M
$114K 0.01%
17,020
-769
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$367M
$114K 0.01%
11,473
+56
VTN icon
1046
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
$114K 0.01%
10,300
TSLY icon
1047
YieldMax TSLA Option Income Strategy ETF
TSLY
$845M
$110K 0.01%
2,330
+247
MX icon
1048
Magnachip Semiconductor
MX
$103M
$107K 0.01%
34,250
+1,725
BGC icon
1049
BGC Group
BGC
$4.5B
$106K 0.01%
11,250
+15
FBIO icon
1050
Fortress Biotech
FBIO
$86.3M
$105K 0.01%
28,419
-27,000
40 41
42
43 44