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
PAM icon
1151
Pampa Energía
PAM
$4.62B
– –
-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
$2.65B
– –
-976
SH icon
1155
ProShares Short S&P500
SH
$1.25B
– –
-16,507
SIRI icon
1156
SiriusXM
SIRI
$7.69B
– –
-13,792
SKX
1157
DELISTED
Skechers
SKX
– –
-3,702
SNAP icon
1158
Snap
SNAP
$6.64B
– –
-13,633
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-13,793
SPTI icon
1160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.68B
– –
-8,021
TRON
1161
Tron Inc
TRON
$598M
– –
-21,000
STM icon
1162
STMicroelectronics
STM
$29.2B
– –
-7,776
SYM icon
1163
Symbotic
SYM
$6.36B
– –
-6,565
TBLA icon
1164
Taboola.com
TBLA
$844M
– –
-18,000
TECL icon
1165
Direxion Daily Technology Bull 3x ETF
TECL
$2.82B
– –
-2,447
VDC icon
1166
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-916
VERU icon
1167
Veru
VERU
$34.3M
– –
-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
$186M
– –
-24,000
WIW
1171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-73,133
WRAP icon
1172
Wrap Technologies
WRAP
$83.4M
– –
-11,180
DVLT
1173
Datavault AI
DVLT
$350M
– –
-12,200
ETOR
1174
eToro Group
ETOR
$2.38B
– –
-4,175
VOYG
1175
Voyager Technologies
VOYG
$1.37B
– –
-5,400
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