PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.67%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
1051
abrdn National Municipal Income Fund
VFL
$126M
$154K 0.01%
+15,000
MSTX
1052
Defiance Daily Target 2x Long MSTR ETF
MSTX
$302M
$154K 0.01%
40,000
+10,000
AFB
1053
AllianceBernstein National Municipal Income Fund
AFB
$316M
$152K 0.01%
+14,043
DSL
1054
DoubleLine Income Solutions Fund
DSL
$1.3B
$152K 0.01%
13,450
-314
PGX icon
1055
Invesco Preferred ETF
PGX
$3.98B
$151K 0.01%
+13,438
MFM
1056
MFS Municipal Income Trust
MFM
$229M
$148K 0.01%
27,176
+55
CC icon
1057
Chemours
CC
$2.58B
$147K 0.01%
12,494
+883
DDD icon
1058
3D Systems Corp
DDD
$304M
$147K 0.01%
+83,185
RQI icon
1059
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$147K 0.01%
12,849
+67
WEA
1060
Western Asset Premier Bond Fund
WEA
$129M
$144K 0.01%
13,083
-1,969
FBRT
1061
Franklin BSP Realty Trust
FBRT
$777M
$144K 0.01%
14,315
+123
IHRT icon
1062
iHeartMedia
IHRT
$450M
$144K 0.01%
34,500
-1,500
RMM
1063
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$142K 0.01%
10,423
-250
VLY icon
1064
Valley National Bancorp
VLY
$6.98B
$138K 0.01%
11,774
+48
ORC
1065
Orchid Island Capital
ORC
$1.42B
$134K 0.01%
18,559
+694
FSM icon
1066
Fortuna Silver Mines
FSM
$3.81B
$133K 0.01%
13,579
FINS
1067
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$133K 0.01%
10,080
+5
BULL
1068
Webull Corp
BULL
$3.11B
$132K 0.01%
+17,050
IEP icon
1069
Icahn Enterprises
IEP
$4.96B
$132K 0.01%
+17,526
OMSE
1070
OMS Energy Technologies
OMSE
$202M
$132K 0.01%
30,000
-18,200
WIW
1071
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$132K 0.01%
+15,339
CXE
1072
MFS High Income Municipal Trust
CXE
$121M
$128K 0.01%
34,700
OBDC icon
1073
Blue Owl Capital
OBDC
$5.75B
$128K 0.01%
10,272
-1,487
YYY icon
1074
Amplify CEF High Income ETF
YYY
$705M
$128K 0.01%
11,085
+333
TLRY icon
1075
Tilray
TLRY
$877M
$127K 0.01%
14,076
+1,884
41 42
43
44 45