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
MNDY icon
1201
monday.com
MNDY
$3.91B
– –
-1,500
MNY icon
1202
MoneyHero
MNY
$58.6M
– –
-33,100
MX icon
1203
Magnachip Semiconductor
MX
$140M
– –
-34,250
NHS
1204
Neuberger High Yield Strategies Fund Inc
NHS
$206M
– –
-16,000
NREF
1205
NexPoint Real Estate Finance
NREF
$290M
– –
-10,765
NULG icon
1206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-2,205
NVVE icon
1207
Nuvve Holding Corp
NVVE
$1.96M
– –
-4,375
PAXS
1208
PIMCO Access Income Fund
PAXS
$691M
– –
-10,619
PBI icon
1209
Pitney Bowes
PBI
$2.16B
– –
-11,100
P
1210
Everpure Inc
P
$24.7B
– –
-2,887
PZT icon
1211
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
-11,785
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.14B
– –
-2,675
RBLX icon
1213
Roblox
RBLX
$32.1B
– –
-2,409
RCKT icon
1214
Rocket Pharmaceuticals
RCKT
$421M
– –
-10,700
RR icon
1215
Richtech Robotics
RR
$599M
– –
-75,500
RUM icon
1216
Rumble
RUM
$1.74B
– –
-10,566
RWAY icon
1217
Runway Growth Finance
RWAY
$289M
– –
-19,000
RXRX icon
1218
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-10,800
SAND
1219
DELISTED
Sandstorm Gold
SAND
– –
-32,550
SBET icon
1220
Sharplink Inc
SBET
$1.47B
– –
-10,058
SE icon
1221
Sea Limited
SE
$54.3B
– –
-1,781
SHE icon
1222
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$307M
– –
-2,376
SJB icon
1223
ProShares Short High Yield
SJB
$101M
– –
-12,925
TSE
1224
DELISTED
Trinseo
TSE
– –
-23,004
TTD icon
1225
Trade Desk
TTD
$11B
– –
-5,421
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