PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.5M
3
+$17.6M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
GRNB icon
VanEck Green Bond ETF
GRNB
+$4.85M

Top Sells

1
+$6.12M
2
+$3.64M
3
+$2.67M
4
D icon
Dominion Energy
D
+$1.76M
5
VRNA
Verona Pharma
VRNA
+$1.66M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 6.99%
3 Financials 6.66%
4 Communication Services 5.65%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1151
Toast
TOST
$17B
– –
-9,793
TLPH icon
1152
Talphera
TLPH
$45.2M
– –
-10,000
TGLS icon
1153
Tecnoglass
TGLS
$1.97B
– –
-3,445
TDG icon
1154
TransDigm Group
TDG
$69.5B
– –
-207
TBIL
1155
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-4,748
SPMO icon
1156
Invesco S&P 500 Momentum ETF
SPMO
$17B
– –
-2,741
SOXS icon
1157
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.42B
– –
-727
SOXL icon
1158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.7B
– –
-7,985
SOUN icon
1159
SoundHound AI
SOUN
$4.1B
– –
-11,225
SOHO
1160
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
TAOX
1161
Tao Synergies Inc
TAOX
$48.1M
– –
-13,000
EBS icon
1162
Emergent Biosolutions
EBS
$470M
– –
-11,495
ABCL icon
1163
AbCellera Biologics
ABCL
$1.47B
– –
-12,610
ACP
1164
abrdn Income Credit Strategies Fund
ACP
$675M
– –
-11,700
AMDY icon
1165
YieldMax AMD Option Income Strategy ETF
AMDY
$259M
– –
-2,321
AOS icon
1166
A.O. Smith
AOS
$8.42B
– –
-2,775
ARE icon
1167
Alexandria Real Estate Equities
ARE
$7.99B
– –
-2,489
ATRO icon
1168
Astronics
ATRO
$2.81B
– –
-5,865
KEEL
1169
Keel Infrastructure Corp
KEEL
$2.42B
– –
-25,175
BITQ icon
1170
Bitwise Crypto Industry Innovators ETF
BITQ
$493M
– –
-9,272
BLD icon
1171
TopBuild
BLD
$12.4B
– –
-517
BUG icon
1172
Global X Cybersecurity ETF
BUG
$967M
– –
-6,045
CF icon
1173
CF Industries
CF
$18.4B
– –
-2,265
CGC
1174
Canopy Growth
CGC
$486M
– –
-16,147
CHAT icon
1175
Roundhill Generative AI & Technology ETF
CHAT
$1.55B
– –
-3,368
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