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 6.72%
4 Communication Services 5.8%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
1101
Retractable Technologies
RVP
$24.6M
$24.1K ﹤0.01%
28,583
+8,983
CGC
1102
Canopy Growth
CGC
$380M
$23.6K ﹤0.01%
16,147
MOBX icon
1103
Mobix Labs
MOBX
$28.7M
$21.9K ﹤0.01%
27,150
+7,495
BWEN icon
1104
Broadwind
BWEN
$70.8M
$21K ﹤0.01%
10,000
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$106M
$19.7K ﹤0.01%
+11,500
GLDG
1106
GoldMining Inc
GLDG
$292M
$19.1K ﹤0.01%
15,500
ATOS icon
1107
Atossa Therapeutics
ATOS
$90.4M
$18.4K ﹤0.01%
21,250
IMUX icon
1108
Immunic
IMUX
$78.4M
$9.26K ﹤0.01%
10,500
TLPH icon
1109
Talphera
TLPH
$58.7M
$8.93K ﹤0.01%
+10,000
SOHO
1110
Sotherly Hotels
SOHO
$44.7M
$8.1K ﹤0.01%
+10,120
PSQH.WS icon
1111
PSQ Holdings Warrants
PSQH.WS
$5.37M
$3.49K ﹤0.01%
18,359
DG icon
1112
Dollar General
DG
$24.2B
– –
-1,935
EAF icon
1113
GrafTech
EAF
$393M
– –
-20,100
ENVX icon
1114
Enovix
ENVX
$1.63B
– –
-17,029
ERIC icon
1115
Ericsson
ERIC
$32.1B
– –
-10,078
ESGR
1116
DELISTED
Enstar Group
ESGR
– –
-1,750
FDS icon
1117
Factset
FDS
$10.4B
– –
-534
FPE icon
1118
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-10,656
FTNT icon
1119
Fortinet
FTNT
$61.7B
– –
-2,098
FTQI icon
1120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
– –
-18,335
IEX icon
1121
IDEX
IEX
$13.1B
– –
-1,190
INMB icon
1122
INmune Bio
INMB
$41.7M
– –
-11,500
OLB icon
1123
OLB
OLB
$9.04M
– –
-240,000
ORGN icon
1124
Origin Materials
ORGN
$67.1M
– –
-10,000
OVID icon
1125
Ovid Therapeutics
OVID
$111M
– –
-13,975
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