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
CHPT icon
1151
ChargePoint
CHPT
$184M
– –
-899
CNI icon
1152
Canadian National Railway
CNI
$59.1B
– –
-2,014
GGT
1153
Gabelli Multimedia Trust
GGT
$149M
– –
-10,686
GSY icon
1154
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-4,223
HEQT icon
1155
Simplify Hedged Equity ETF
HEQT
$327M
– –
-14,818
HRB icon
1156
H&R Block
HRB
$5.3B
– –
-4,039
IPO icon
1157
Renaissance IPO ETF
IPO
$141M
– –
-5,117
LAC
1158
Lithium Americas
LAC
$1.64B
– –
-16,814
LCID icon
1159
Lucid Motors
LCID
$4.18B
– –
-1,301
LNTH icon
1160
Lantheus
LNTH
$3.88B
– –
-2,932
M icon
1161
Macy's
M
$6.1B
– –
-14,400
MARA icon
1162
Marathon Digital Holdings
MARA
$4.5B
– –
-13,344
MBLY icon
1163
Mobileye
MBLY
$9.59B
– –
-10,661
MOB
1164
Mobilicom
MOB
$70.1M
– –
-18,000
MTN icon
1165
Vail Resorts
MTN
$4.99B
– –
-1,322
NOTE icon
1166
FiscalNote
NOTE
$31.9M
– –
-1,652
PARA
1167
DELISTED
Paramount Global Class B
PARA
– –
-53,741
PNF
1168
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10,333
QTEC icon
1169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-976
SH icon
1170
ProShares Short S&P500
SH
$1.18B
– –
-16,507
SIRI icon
1171
SiriusXM
SIRI
$7.01B
– –
-13,792
SKX
1172
DELISTED
Skechers
SKX
– –
-3,702
VDC icon
1173
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-916
VERU icon
1174
Veru
VERU
$37.9M
– –
-1,029
VXRT
1175
DELISTED
Vaxart
VXRT
– –
-23,880
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