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
RVP icon
1101
Retractable Technologies
RVP
$20.6M
$24.1K ﹤0.01%
28,583
+8,983
CGC
1102
Canopy Growth
CGC
$388M
$23.6K ﹤0.01%
16,147
MOBX icon
1103
Mobix Labs
MOBX
$36.4M
$21.9K ﹤0.01%
27,150
+7,495
BWEN icon
1104
Broadwind
BWEN
$46.6M
$21K ﹤0.01%
10,000
ABOS icon
1105
Acumen Pharmaceuticals
ABOS
$141M
$19.7K ﹤0.01%
+11,500
GLDG
1106
GoldMining Inc
GLDG
$242M
$19.1K ﹤0.01%
15,500
ATOS icon
1107
Atossa Therapeutics
ATOS
$41.1M
$18.4K ﹤0.01%
1,417
IMUX icon
1108
Immunic
IMUX
$154M
$9.26K ﹤0.01%
10,500
TLPH icon
1109
Talphera
TLPH
$34.7M
$8.93K ﹤0.01%
+10,000
SOHO
1110
DELISTED
Sotherly Hotels
SOHO
$8.1K ﹤0.01%
+10,120
PSQH.WS icon
1111
PSQ Holdings Warrants
PSQH.WS
$1.88M
$3.49K ﹤0.01%
18,359
AFL icon
1112
Aflac
AFL
$55.8B
– –
-2,134
ALT icon
1113
Altimmune
ALT
$401M
– –
-12,000
AMPG icon
1114
AmpliTech
AMPG
$48.9M
– –
-32,500
ARKF icon
1115
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-4,548
BAH icon
1116
Booz Allen Hamilton
BAH
$9.56B
– –
-2,179
BGS icon
1117
B&G Foods
BGS
$418M
– –
-11,422
CCI icon
1118
Crown Castle
CCI
$34.5B
– –
-1,961
CHPT icon
1119
ChargePoint
CHPT
$116M
– –
-899
GGT
1120
Gabelli Multimedia Trust
GGT
$167M
– –
-10,686
GSY icon
1121
Invesco Ultra Short Duration ETF
GSY
$3.56B
– –
-4,223
HEQT icon
1122
Simplify Hedged Equity ETF
HEQT
$319M
– –
-14,818
HRB icon
1123
H&R Block
HRB
$3.94B
– –
-4,039
IEX icon
1124
IDEX
IEX
$14B
– –
-1,190
MOB
1125
Mobilicom Ltd
MOB
$61M
– –
-18,000
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