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
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.5M
4
GLW icon
Corning
GLW
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$3.56M
2
+$1.17M
3
+$999K
4
VRNA
Verona Pharma
VRNA
+$864K
5
BABA icon
Alibaba
BABA
+$739K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 7.49%
3 Financials 6.76%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
1101
Retractable Technologies
RVP
$21.7M
$24.1K ﹤0.01%
28,583
+8,983
CGC
1102
Canopy Growth
CGC
$450M
$23.6K ﹤0.01%
16,147
MOBX icon
1103
Mobix Labs
MOBX
$22.8M
$21.9K ﹤0.01%
27,150
+7,495
BWEN icon
1104
Broadwind
BWEN
$82.8M
$21K ﹤0.01%
10,000
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$114M
$19.7K ﹤0.01%
+11,500
GLDG
1106
GoldMining Inc
GLDG
$323M
$19.1K ﹤0.01%
15,500
ATOS icon
1107
Atossa Therapeutics
ATOS
$79.4M
$18.4K ﹤0.01%
21,250
IMUX icon
1108
Immunic
IMUX
$74.3M
$9.26K ﹤0.01%
10,500
TLPH icon
1109
Talphera
TLPH
$46.6M
$8.93K ﹤0.01%
+10,000
SOHO
1110
Sotherly Hotels
SOHO
$44.5M
$8.1K ﹤0.01%
+10,120
PSQH.WS icon
1111
PSQ Holdings Warrants
PSQH.WS
$5.01M
$3.49K ﹤0.01%
18,359
IEX icon
1112
IDEX
IEX
$14.7B
– –
-1,190
INMB icon
1113
INmune Bio
INMB
$46M
– –
-11,500
AFL icon
1114
Aflac
AFL
$57.4B
– –
-2,134
ALT icon
1115
Altimmune
ALT
$442M
– –
-12,000
AMPG icon
1116
AmpliTech
AMPG
$83.5M
– –
-32,500
ARKF icon
1117
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-4,548
BAH icon
1118
Booz Allen Hamilton
BAH
$11.8B
– –
-2,179
BGS icon
1119
B&G Foods
BGS
$351M
– –
-11,422
CCI icon
1120
Crown Castle
CCI
$39.6B
– –
-1,961
CHPT icon
1121
ChargePoint
CHPT
$165M
– –
-899
CNI icon
1122
Canadian National Railway
CNI
$61.6B
– –
-2,014
DG icon
1123
Dollar General
DG
$32.7B
– –
-1,935
EAF icon
1124
GrafTech
EAF
$461M
– –
-20,100
ENVX icon
1125
Enovix
ENVX
$1.78B
– –
-17,029
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