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 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
RZLT icon
1126
Rezolute
RZLT
$296M
$35.4K ﹤0.01%
+15,000
CRDF icon
1127
Cardiff Oncology
CRDF
$127M
$35.1K ﹤0.01%
12,501
MIN
1128
MFS Intermediate Income Trust
MIN
$294M
$34.6K ﹤0.01%
13,252
+475
SNDL icon
1129
Sundial Growers
SNDL
$394M
$33.2K ﹤0.01%
20,000
+7,000
BEEM icon
1130
Beam Global
BEEM
$29.1M
$32.2K ﹤0.01%
21,448
+1,870
PLG
1131
Platinum Group Metals
PLG
$300M
$29K ﹤0.01%
+12,276
BWEN icon
1132
Broadwind
BWEN
$57.8M
$28.3K ﹤0.01%
10,000
SMTK
1133
SmartKem
SMTK
$1.91M
$28.2K ﹤0.01%
26,500
-16,620
BZUN
1134
Baozun
BZUN
$143M
$27.1K ﹤0.01%
10,200
NAK
1135
Northern Dynasty Minerals
NAK
$757M
$25.8K ﹤0.01%
13,081
-8,000
DGXX
1136
Digi Power X Inc
DGXX
$183M
$25.5K ﹤0.01%
+10,000
TRX icon
1137
TRX Gold Corp
TRX
$505M
$21.2K ﹤0.01%
23,020
-28,000
ABTC
1138
American Bitcoin Corp
ABTC
$955M
$20.6K ﹤0.01%
+12,101
RVP icon
1139
Retractable Technologies
RVP
$19.8M
$20.3K ﹤0.01%
26,250
-2,333
ONCY
1140
Oncolytics Biotech
ONCY
$110M
$20K ﹤0.01%
22,900
+2,400
XTIA icon
1141
XTI Aerospace
XTIA
$83.5M
$19.8K ﹤0.01%
+16,000
GLDG
1142
GoldMining Inc
GLDG
$361M
$19.4K ﹤0.01%
15,500
HURA
1143
TuHURA Biosciences
HURA
$87.5M
$17.7K ﹤0.01%
23,411
+3
HUMA icon
1144
Humacyte
HUMA
$207M
$17.1K ﹤0.01%
+17,842
AMZE
1145
Amaze Holdings
AMZE
$12.7M
$14.9K ﹤0.01%
39,300
-11,700
ATOS icon
1146
Atossa Therapeutics
ATOS
$38.8M
$12.8K ﹤0.01%
1,450
+33
MOBX icon
1147
Mobix Labs
MOBX
$115M
$8.48K ﹤0.01%
31,725
+4,575
MREO
1148
Mereo BioPharma
MREO
$65.2M
$6.94K ﹤0.01%
16,650
-500
IMUX icon
1149
Immunic
IMUX
$129M
$5.6K ﹤0.01%
10,500
PSQH.WS icon
1150
PSQ Holdings Warrants
PSQH.WS
$2.59M
$1.74K ﹤0.01%
18,359