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
SYM icon
1126
Symbotic
SYM
$6.18B
– –
-6,565
STM icon
1127
STMicroelectronics
STM
$24.8B
– –
-7,776
TRON
1128
Tron Inc
TRON
$365M
– –
-21,000
SPTI icon
1129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
– –
-8,021
SPIB icon
1130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-13,793
SNAP icon
1131
Snap
SNAP
$11.9B
– –
-13,633
SKX
1132
DELISTED
Skechers
SKX
– –
-3,702
SIRI icon
1133
SiriusXM
SIRI
$6.85B
– –
-13,792
SH icon
1134
ProShares Short S&P500
SH
$1.15B
– –
-16,507
QTEC icon
1135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-976
PNF
1136
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,333
PARA
1137
DELISTED
Paramount Global Class B
PARA
– –
-53,741
PAM icon
1138
Pampa Energía
PAM
$4.66B
– –
-4,275
PAAS icon
1139
Pan American Silver
PAAS
$23B
– –
-17,796
OXLC
1140
Oxford Lane Capital
OXLC
$1.18B
– –
-2,765
OVID icon
1141
Ovid Therapeutics
OVID
$111M
– –
-13,975
ORGN icon
1142
Origin Materials
ORGN
$29.3M
– –
-10,000
OLB icon
1143
OLB
OLB
$7.15M
– –
-240,000
NOTE icon
1144
FiscalNote
NOTE
$18.9M
– –
-1,652
MTN icon
1145
Vail Resorts
MTN
$4.76B
– –
-1,322
MOB
1146
Mobilicom Ltd
MOB
$77.6M
– –
-18,000
MBLY icon
1147
Mobileye
MBLY
$7.31B
– –
-10,661
MARA icon
1148
Marathon Digital Holdings
MARA
$3.59B
– –
-13,344
AFL icon
1149
Aflac
AFL
$58.2B
– –
-2,134
ALT icon
1150
Altimmune
ALT
$584M
– –
-12,000
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