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
ALB icon
1051
Albemarle
ALB
$19.2B
– –
-3,076
ALLT icon
1052
Allot
ALLT
$507M
– –
-12,500
AMCR icon
1053
Amcor
AMCR
$18.9B
– –
-3,163
AMRN
1054
Amarin Corp
AMRN
$307M
– –
-1,010
AMSC icon
1055
American Superconductor
AMSC
$1.53B
– –
-18,900
BNBX
1056
BNB Plus Corp
BNBX
$7.29M
– –
-833
AQN icon
1057
Algonquin Power & Utilities
AQN
$4.97B
– –
-13,020
ARL icon
1058
American Realty Investors
ARL
$262M
– –
-37,300
ASG
1059
Liberty All-Star Growth Fund
ASG
$336M
– –
-12,930
AWP
1060
abrdn Global Premier Properties Fund
AWP
$343M
– –
-13,466
SBLX
1061
StableX Technologies
SBLX
$4.63M
– –
-3,718
BBAI icon
1062
BigBear.ai
BBAI
$2.67B
– –
-15,000
BITX icon
1063
2x Bitcoin Strategy ETF
BITX
$1.68B
– –
-8,029
BRFS
1064
DELISTED
BRF SA
BRFS
– –
-15,000
BBBY
1065
Bed Bath & Beyond
BBBY
$500M
– –
-88,078
CMCT
1066
Creative Media & Community Trust
CMCT
$2.95M
– –
-3,512
COPX icon
1067
Global X Copper Miners ETF NEW
COPX
$5.58B
– –
-21,000
CROX icon
1068
Crocs
CROX
$4.31B
– –
-12,215
CSGP icon
1069
CoStar Group
CSGP
$27.7B
– –
-2,956
CSWC icon
1070
Capital Southwest
CSWC
$1.36B
– –
-9,264
CTAS icon
1071
Cintas
CTAS
$78.7B
– –
-1,463
CTRA icon
1072
Coterra Energy
CTRA
$19.6B
– –
-8,169
DFS
1073
DELISTED
Discover Financial Services
DFS
– –
-1,648
DOMH icon
1074
Dominari Holdings
DOMH
$69.2M
– –
-141,508
EFT
1075
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-11,930
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