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
$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
MNY icon
1201
MoneyHero
MNY
$58.4M
– –
-33,100
MX icon
1202
Magnachip Semiconductor
MX
$123M
– –
-34,250
NHS
1203
Neuberger High Yield Strategies Fund Inc
NHS
$206M
– –
-16,000
NREF
1204
NexPoint Real Estate Finance
NREF
$263M
– –
-10,765
NULG icon
1205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.59B
– –
-2,205
NVVE icon
1206
Nuvve Holding Corp
NVVE
$3.06M
– –
-4,375
PAXS
1207
PIMCO Access Income Fund
PAXS
$698M
– –
-10,619
PBI icon
1208
Pitney Bowes
PBI
$1.88B
– –
-11,100
P
1209
Everpure, Inc.
P
$22.3B
– –
-2,887
PZT icon
1210
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-11,785
QDF icon
1211
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-2,675
RBLX icon
1212
Roblox
RBLX
$44.2B
– –
-2,409
RCKT icon
1213
Rocket Pharmaceuticals
RCKT
$426M
– –
-10,700
RR icon
1214
Richtech Robotics
RR
$559M
– –
-75,500
RUM icon
1215
Rumble
RUM
$1.53B
– –
-10,566
RWAY icon
1216
Runway Growth Finance
RWAY
$287M
– –
-19,000
RXRX icon
1217
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-10,800
SAND
1218
DELISTED
Sandstorm Gold
SAND
– –
-32,550
SBET icon
1219
Sharplink Inc
SBET
$1.48B
– –
-10,058
SE icon
1220
Sea Limited
SE
$53.2B
– –
-1,781
SHE icon
1221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-2,376
SJB icon
1222
ProShares Short High Yield
SJB
$105M
– –
-12,925
TAOX
1223
Tao Synergies Inc
TAOX
$35.6M
– –
-13,000
SOHO
1224
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
SOUN icon
1225
SoundHound AI
SOUN
$3.49B
– –
-11,225
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