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
OXLC
1126
Oxford Lane Capital
OXLC
$1.48B
– –
-2,765
PAAS icon
1127
Pan American Silver
PAAS
$18.8B
– –
-17,796
PAM icon
1128
Pampa Energía
PAM
$4.96B
– –
-4,275
SNAP icon
1129
Snap
SNAP
$13.2B
– –
-13,633
SPIB icon
1130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-13,793
SPTI icon
1131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
– –
-8,021
TRON
1132
Tron Inc
TRON
$543M
– –
-21,000
STM icon
1133
STMicroelectronics
STM
$22.9B
– –
-7,776
SYM icon
1134
Symbotic
SYM
$8.32B
– –
-6,565
TBLA icon
1135
Taboola.com
TBLA
$1.16B
– –
-18,000
TECL icon
1136
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
– –
-2,447
WIW
1137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
– –
-73,133
WRAP icon
1138
Wrap Technologies
WRAP
$105M
– –
-11,180
ITWO
1139
ProShares Russell 2000 High Income ETF
ITWO
$88.7M
– –
-5,988
DVLT
1140
Datavault AI
DVLT
$522M
– –
-12,000
ETOR
1141
eToro Group
ETOR
$3.57B
– –
-4,175
VOYG
1142
Voyager Technologies
VOYG
$1.29B
– –
-5,400
CHYM
1143
Chime Financial
CHYM
$8.44B
– –
-10,150
AFL icon
1144
Aflac
AFL
$57.1B
– –
-2,134
ALT icon
1145
Altimmune
ALT
$533M
– –
-12,000
AMPG icon
1146
AmpliTech
AMPG
$69.1M
– –
-32,500
ARKF icon
1147
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
– –
-4,548
BAH icon
1148
Booz Allen Hamilton
BAH
$10B
– –
-2,179
BGS icon
1149
B&G Foods
BGS
$364M
– –
-11,422
CCI icon
1150
Crown Castle
CCI
$38.5B
– –
-1,961
44 45
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