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
BWG
1051
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$105K 0.01%
12,064
-41,918
MHF
1052
Western Asset Municipal High Income Fund
MHF
$150M
$104K 0.01%
14,337
IHRT icon
1053
iHeartMedia
IHRT
$559M
$103K 0.01%
36,000
+2,500
EBS icon
1054
Emergent Biosolutions
EBS
$570M
$101K 0.01%
11,495
ELP icon
1055
Companhia Paranaense de Energia (COPEL)
ELP
$8B
$100K 0.01%
10,202
FT
1056
Franklin Universal Trust
FT
$204M
$98K 0.01%
12,190
+342
HIX
1057
Western Asset High Income Fund II
HIX
$376M
$96K 0.01%
22,066
NCA icon
1058
Nuveen California Municipal Value Fund
NCA
$295M
$90.2K ﹤0.01%
10,137
+103
AMDY icon
1059
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$89.6K ﹤0.01%
11,606
+316
BTG icon
1060
B2Gold
BTG
$5.92B
$85.7K ﹤0.01%
17,307
+5
TAOX
1061
Tao Synergies Inc
TAOX
$43.5M
$85.2K ﹤0.01%
+13,000
AMBP icon
1062
Ardagh Metal Packaging
AMBP
$2.31B
$80.9K ﹤0.01%
20,282
+22
PBYI icon
1063
Puma Biotechnology
PBYI
$245M
$79.7K ﹤0.01%
15,000
-5,000
RUM icon
1064
Rumble
RUM
$2.41B
$76.5K ﹤0.01%
+10,566
AHT
1065
Ashford Hospitality Trust
AHT
$19M
$75.7K ﹤0.01%
12,832
-2,050
GUT
1066
Gabelli Utility Trust
GUT
$537M
$75.3K ﹤0.01%
12,412
+2,027
SOXS icon
1067
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$882M
$75.1K ﹤0.01%
+14,533
GROY icon
1068
Gold Royalty Corp
GROY
$824M
$74.7K ﹤0.01%
19,353
SMTK
1069
SmartKem
SMTK
$9.02M
$72.4K ﹤0.01%
+43,120
BITF
1070
Bitfarms
BITF
$1.85B
$71K ﹤0.01%
+25,175
DHF
1071
BNY Mellon High Yield Strategies Fund
DHF
$184M
$68.3K ﹤0.01%
26,384
ACP
1072
abrdn Income Credit Strategies Fund
ACP
$678M
$67.9K ﹤0.01%
11,700
+72
MTA
1073
Metalla Royalty & Streaming
MTA
$681M
$67.6K ﹤0.01%
+10,647
IGD
1074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$65.9K ﹤0.01%
11,121
ABCL icon
1075
AbCellera Biologics
ABCL
$1.04B
$63.4K ﹤0.01%
12,610
+110
41 42
43
44 45