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
CNI icon
1126
Canadian National Railway
CNI
$62.2B
– –
-2,014
DG icon
1127
Dollar General
DG
$26.1B
– –
-1,935
EAF icon
1128
GrafTech
EAF
$160M
– –
-20,100
ENVX icon
1129
Enovix
ENVX
$1.13B
– –
-17,029
ERIC icon
1130
Ericsson
ERIC
$37.6B
– –
-10,078
ESGR
1131
DELISTED
Enstar Group
ESGR
– –
-1,750
FDS icon
1132
Factset
FDS
$7.34B
– –
-534
FPE icon
1133
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-10,656
FTNT icon
1134
Fortinet
FTNT
$58.6B
– –
-2,098
FTQI icon
1135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
– –
-18,335
INMB icon
1136
INmune Bio
INMB
$31.1M
– –
-11,500
IPO icon
1137
Renaissance IPO ETF
IPO
$123M
– –
-5,117
LAC
1138
Lithium Americas
LAC
$1.38B
– –
-16,814
LCID icon
1139
Lucid Motors
LCID
$3.17B
– –
-1,301
LNTH icon
1140
Lantheus
LNTH
$4.87B
– –
-2,932
M icon
1141
Macy's
M
$4.77B
– –
-14,400
MARA icon
1142
Marathon Digital Holdings
MARA
$3B
– –
-13,344
MBLY icon
1143
Mobileye
MBLY
$5.7B
– –
-10,661
MTN icon
1144
Vail Resorts
MTN
$4.54B
– –
-1,322
NOTE
1145
DELISTED
FiscalNote
NOTE
– –
-1,652
OLB icon
1146
OLB
OLB
$8.15M
– –
-240,000
ORGN icon
1147
Origin Materials
ORGN
$20M
– –
-10,000
OVID icon
1148
Ovid Therapeutics
OVID
$364M
– –
-13,975
OXLC
1149
Oxford Lane Capital
OXLC
$917M
– –
-2,765
PAAS icon
1150
Pan American Silver
PAAS
$21.8B
– –
-17,796
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