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 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
FBIO icon
1076
Fortress Biotech
FBIO
$95M
$127K 0.01%
34,701
+6,282
BTA
1077
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$121K 0.01%
13,062
+103
ELPC icon
1078
Copel
ELPC
$8.04B
$121K 0.01%
+12,714
BNY
1079
DELISTED
BlackRock New York Municipal Income Trust
BNY
$120K 0.01%
11,793
+288
EDD
1080
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$119K 0.01%
22,000
VTN icon
1081
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$119K 0.01%
10,300
RXST icon
1082
RxSight
RXST
$313M
$118K 0.01%
+11,365
MYN icon
1083
BlackRock MuniYield New York Quality Fund
MYN
$389M
$114K 0.01%
11,544
+71
BTX
1084
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$114K 0.01%
17,315
+295
SNAP icon
1085
Snap
SNAP
$8.87B
$108K 0.01%
+13,356
GUT
1086
Gabelli Utility Trust
GUT
$547M
$103K ﹤0.01%
17,155
+4,743
BDJ icon
1087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$102K ﹤0.01%
+10,793
BWG
1088
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$102K ﹤0.01%
12,177
+113
NBH
1089
Neuberger Municipal Fund Inc
NBH
$312M
$101K ﹤0.01%
+10,000
BGC icon
1090
BGC Group
BGC
$4.56B
$101K ﹤0.01%
11,267
+17
CKX icon
1091
CKX Lands
CKX
$22.7M
$99.1K ﹤0.01%
10,830
-1,220
NWL icon
1092
Newell Brands
NWL
$1.83B
$98.9K ﹤0.01%
26,596
+3,634
FT
1093
Franklin Universal Trust
FT
$208M
$98.9K ﹤0.01%
12,362
+172
MHF
1094
Western Asset Municipal High Income Fund
MHF
$155M
$98.6K ﹤0.01%
14,337
MTA
1095
Metalla Royalty & Streaming
MTA
$776M
$92.7K ﹤0.01%
11,910
+1,263
NCA icon
1096
Nuveen California Municipal Value Fund
NCA
$316M
$91.9K ﹤0.01%
10,269
+132
HIX
1097
Western Asset High Income Fund II
HIX
$376M
$91.8K ﹤0.01%
22,066
LAC
1098
Lithium Americas
LAC
$1.45B
$89.6K ﹤0.01%
+20,559
AREC icon
1099
American Resources Corp
AREC
$321M
$87.8K ﹤0.01%
+35,384
AMBP icon
1100
Ardagh Metal Packaging
AMBP
$2.9B
$83.3K ﹤0.01%
20,307
+25