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
AMSC icon
1051
American Superconductor
AMSC
$1.52B
– –
-18,900
BNBX
1052
Applied DNA Sciences
BNBX
$13.5M
– –
-833
AQN icon
1053
Algonquin Power & Utilities
AQN
$4.72B
– –
-13,020
ARL icon
1054
American Realty Investors
ARL
$256M
– –
-37,300
ASG
1055
Liberty All-Star Growth Fund
ASG
$338M
– –
-12,930
AWP
1056
abrdn Global Premier Properties Fund
AWP
$335M
– –
-13,466
SBLX
1057
StableX Technologies
SBLX
$4.34M
– –
-3,718
BBAI icon
1058
BigBear.ai
BBAI
$2.77B
– –
-15,000
BITX icon
1059
2x Bitcoin Strategy ETF
BITX
$1.63B
– –
-8,029
BRFS
1060
DELISTED
BRF SA
BRFS
– –
-15,000
BBBY
1061
Bed Bath & Beyond
BBBY
$439M
– –
-88,078
CMCT
1062
Creative Media & Community Trust
CMCT
$5.35M
– –
-3,512
COPX icon
1063
Global X Copper Miners ETF NEW
COPX
$2.77B
– –
-21,000
CROX icon
1064
Crocs
CROX
$3.85B
– –
-12,215
CSGP icon
1065
CoStar Group
CSGP
$29B
– –
-2,956
CSWC icon
1066
Capital Southwest
CSWC
$1.2B
– –
-9,264
CTAS icon
1067
Cintas
CTAS
$75.5B
– –
-1,463
CTRA icon
1068
Coterra Energy
CTRA
$19.7B
– –
-8,169
DFS
1069
DELISTED
Discover Financial Services
DFS
– –
-1,648
DOMH icon
1070
Dominari Holdings
DOMH
$77.8M
– –
-141,508
EFT
1071
Eaton Vance Floating-Rate Income Trust
EFT
$305M
– –
-11,930
ETR icon
1072
Entergy
ETR
$42.2B
– –
-2,367
FALN icon
1073
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-10,370
FANG icon
1074
Diamondback Energy
FANG
$41.4B
– –
-2,328
FINW icon
1075
FinWise Bancorp
FINW
$251M
– –
-10,250
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