PI

PFG Investments Portfolio holdings

AUM $2.12B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
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 23.08%
2 Consumer Discretionary 7.49%
3 Financials 6.78%
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
$21M
$24.1K ﹤0.01%
28,583
+8,983
CGC
1102
Canopy Growth
CGC
$412M
$23.6K ﹤0.01%
16,147
MOBX icon
1103
Mobix Labs
MOBX
$19.1M
$21.9K ﹤0.01%
27,150
+7,495
BWEN icon
1104
Broadwind
BWEN
$69.6M
$21K ﹤0.01%
10,000
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$157M
$19.7K ﹤0.01%
+11,500
GLDG
1106
GoldMining Inc
GLDG
$334M
$19.1K ﹤0.01%
15,500
ATOS icon
1107
Atossa Therapeutics
ATOS
$73M
$18.4K ﹤0.01%
21,250
IMUX icon
1108
Immunic
IMUX
$75.2M
$9.26K ﹤0.01%
10,500
TLPH icon
1109
Talphera
TLPH
$44.6M
$8.93K ﹤0.01%
+10,000
SOHO
1110
Sotherly Hotels
SOHO
$45.3M
$8.1K ﹤0.01%
+10,120
PSQH.WS icon
1111
PSQ Holdings Warrants
PSQH.WS
$3.89M
$3.49K ﹤0.01%
18,359
CHYM
1112
Chime Financial
CHYM
$9.52B
– –
-10,150
VOYG
1113
Voyager Technologies
VOYG
$1.78B
– –
-5,400
ETOR
1114
eToro Group
ETOR
$2.46B
– –
-4,175
DVLT
1115
Datavault AI
DVLT
$390M
– –
-12,200
ITWO
1116
ProShares Russell 2000 High Income ETF
ITWO
$142M
– –
-5,988
WRAP icon
1117
Wrap Technologies
WRAP
$112M
– –
-11,180
WIW
1118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
– –
-73,133
WIA
1119
Western Asset Inflation-Linked Income Fund
WIA
$193M
– –
-24,000
WBA
1120
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,164
VXRT
1121
DELISTED
Vaxart
VXRT
– –
-23,880
VERU icon
1122
Veru
VERU
$40.6M
– –
-1,029
VDC icon
1123
Vanguard Consumer Staples ETF
VDC
$7.77B
– –
-916
TECL icon
1124
Direxion Daily Technology Bull 3x Shares
TECL
$3.88B
– –
-2,447
TBLA icon
1125
Taboola.com
TBLA
$1.15B
– –
-18,000
43 44
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