PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.08%
2 Consumer Discretionary 7.48%
3 Financials 6.79%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
1076
Arbutus Biopharma
ABUS
$860M
$61.3K ﹤0.01%
13,500
-700
LYG icon
1077
Lloyds Banking Group
LYG
$71.9B
$60.4K ﹤0.01%
13,313
-1,706
SLQT icon
1078
SelectQuote
SLQT
$107M
$58.3K ﹤0.01%
29,760
HURA
1079
TuHURA Biosciences
HURA
$102M
$58.1K ﹤0.01%
+23,408
SLDP icon
1080
Solid Power
SLDP
$649M
$57.3K ﹤0.01%
16,500
BEEM icon
1081
Beam Global
BEEM
$26.5M
$56.4K ﹤0.01%
19,578
TSE
1082
DELISTED
Trinseo
TSE
$54.1K ﹤0.01%
23,004
+9,002
RXRX icon
1083
Recursion Pharmaceuticals
RXRX
$1.58B
$52.7K ﹤0.01%
+10,800
GSM icon
1084
FerroAtlántica
GSM
$804M
$51.7K ﹤0.01%
11,370
MNY icon
1085
MoneyHero
MNY
$56.7M
$47.3K ﹤0.01%
+33,100
DHY
1086
Credit Suisse High Yield Credit Fund
DHY
$190M
$46.6K ﹤0.01%
22,630
PSEC icon
1087
Prospect Capital
PSEC
$1.24B
$43K ﹤0.01%
15,628
+1,764
BZUN
1088
Baozun
BZUN
$124M
$41.3K ﹤0.01%
10,200
NVVE icon
1089
Nuvve Holding Corp
NVVE
$1.19M
$41.1K ﹤0.01%
+4,375
LCTX icon
1090
Lineage Cell Therapeutics
LCTX
$374M
$35.8K ﹤0.01%
21,202
MREO
1091
Mereo BioPharma
MREO
$52.4M
$35.3K ﹤0.01%
17,150
-20,283
RCKT icon
1092
Rocket Pharmaceuticals
RCKT
$425M
$34.9K ﹤0.01%
10,700
-7,400
SNDL icon
1093
Sundial Growers
SNDL
$340M
$34.8K ﹤0.01%
13,000
ITRG
1094
Integra Resources
ITRG
$530M
$34.5K ﹤0.01%
11,706
+1,500
MIN
1095
MFS Intermediate Income Trust
MIN
$278M
$34.2K ﹤0.01%
12,777
TRX icon
1096
TRX Gold Corp
TRX
$427M
$31.8K ﹤0.01%
51,020
-3,668
ONCY
1097
Oncolytics Biotech
ONCY
$90M
$28.7K ﹤0.01%
20,500
+6,575
CRDF icon
1098
Cardiff Oncology
CRDF
$109M
$25.8K ﹤0.01%
12,501
NAK
1099
Northern Dynasty Minerals
NAK
$718M
$25.3K ﹤0.01%
21,081
+10,081
KOPN icon
1100
Kopin
KOPN
$356M
$24.3K ﹤0.01%
10,000
-150,000
42 43
44
45 46