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 6.76%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1151
Pampa Energía
PAM
$4.24B
– –
-4,275
PARA
1152
DELISTED
Paramount Global Class B
PARA
– –
-53,741
PNF
1153
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,333
QTEC icon
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-976
SH icon
1155
ProShares Short S&P500
SH
$1.15B
– –
-16,507
SIRI icon
1156
SiriusXM
SIRI
$7.04B
– –
-13,792
SKX
1157
DELISTED
Skechers
SKX
– –
-3,702
SNAP icon
1158
Snap
SNAP
$13.3B
– –
-13,633
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-13,793
SPTI icon
1160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-8,021
TRON
1161
Tron Inc
TRON
$434M
– –
-21,000
STM icon
1162
STMicroelectronics
STM
$24.9B
– –
-7,776
SYM icon
1163
Symbotic
SYM
$7.62B
– –
-6,565
TBLA icon
1164
Taboola.com
TBLA
$1.21B
– –
-18,000
TECL icon
1165
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
– –
-2,447
VDC icon
1166
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-916
VERU icon
1167
Veru
VERU
$38.8M
– –
-1,029
VXRT
1168
DELISTED
Vaxart
VXRT
– –
-23,880
WBA
1169
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,164
WIA
1170
Western Asset Inflation-Linked Income Fund
WIA
$193M
– –
-24,000
WIW
1171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
– –
-73,133
WRAP icon
1172
Wrap Technologies
WRAP
$160M
– –
-11,180
ITWO
1173
ProShares Russell 2000 High Income ETF
ITWO
$116M
– –
-5,988
DVLT
1174
Datavault AI
DVLT
$423M
– –
-12,200
ETOR
1175
eToro Group
ETOR
$2.62B
– –
-4,175
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