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 Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

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
ALDX icon
1101
Aldeyra Therapeutics
ALDX
$307M
$80.3K ﹤0.01%
15,500
-50,500
NTWK icon
1102
NetSol Technologies
NTWK
$41.1M
$75.8K ﹤0.01%
25,000
BTG icon
1103
B2Gold
BTG
$7.34B
$74.2K ﹤0.01%
16,458
-849
DHF
1104
BNY Mellon High Yield Strategies Fund
DHF
$178M
$74.1K ﹤0.01%
29,884
+3,500
PBYI icon
1105
Puma Biotechnology
PBYI
$313M
$71.4K ﹤0.01%
12,000
-3,000
JRVR icon
1106
James River Group Holdings
JRVR
$328M
$71.1K ﹤0.01%
+11,175
IDN icon
1107
Intellicheck
IDN
$102M
$70.1K ﹤0.01%
+10,500
GROY icon
1108
Gold Royalty Corp
GROY
$1.01B
$70.1K ﹤0.01%
17,353
-2,000
LYG icon
1109
Lloyds Banking Group
LYG
$78.1B
$65.3K ﹤0.01%
12,313
-1,000
IGD
1110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$63.6K ﹤0.01%
11,121
RFIL icon
1111
RF Industries
RFIL
$130M
$63.6K ﹤0.01%
+11,002
UGP icon
1112
Ultrapar
UGP
$5.11B
$61.5K ﹤0.01%
+16,300
AHT
1113
Ashford Hospitality Trust
AHT
$19.8M
$58.3K ﹤0.01%
13,682
+850
ABUS icon
1114
Arbutus Biopharma
ABUS
$902M
$52.9K ﹤0.01%
11,000
-2,500
DOMH icon
1115
Dominari Holdings
DOMH
$48.5M
$52.6K ﹤0.01%
+10,620
APPS icon
1116
Digital Turbine
APPS
$502M
$50.2K ﹤0.01%
+10,032
SLDP icon
1117
Solid Power
SLDP
$739M
$48.9K ﹤0.01%
11,500
-5,000
ITRG
1118
Integra Resources
ITRG
$802M
$48.5K ﹤0.01%
12,087
+381
DHY
1119
Credit Suisse High Yield Credit Fund
DHY
$199M
$45.3K ﹤0.01%
22,630
IGR
1120
CBRE Global Real Estate Income Fund
IGR
$757M
$44.3K ﹤0.01%
+10,114
SLQT icon
1121
SelectQuote
SLQT
$139M
$42K ﹤0.01%
29,760
IBIO icon
1122
iBio
IBIO
$92.9M
$41.5K ﹤0.01%
+21,500
PSEC icon
1123
Prospect Capital
PSEC
$1.32B
$40.4K ﹤0.01%
15,599
-29
ABOS icon
1124
Acumen Pharmaceuticals
ABOS
$200M
$40.1K ﹤0.01%
19,000
+7,500
LCTX icon
1125
Lineage Cell Therapeutics
LCTX
$435M
$37.1K ﹤0.01%
22,202
+1,000
43 44
45
46 47