PI

PFG Investments Portfolio holdings

AUM $1.71B
1-Year Return 22.04%
This Quarter Return
+11.21%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$5.25M
Cap. Flow
-$43.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.88M
2
BEPC icon
Brookfield Renewable
BEPC
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.83M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.8M

Top Sells

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$20.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.76M
3
CHGX
AXS Change Finance ESG ETF
CHGX
$4.75M
4
GRNB icon
VanEck Green Bond ETF
GRNB
$3.77M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.84%
3 Healthcare 6.21%
4 Financials 6.04%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.13B
$494K 0.09%
5,635
-199
-3% -$17.4K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$488K 0.09%
13,350
-256
-2% -$9.36K
MKC icon
253
McCormick & Company Non-Voting
MKC
$18.8B
$478K 0.09%
6,981
+179
+3% +$12.2K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$477K 0.09%
22,206
+281
+1% +$6.04K
CLX icon
255
Clorox
CLX
$15.4B
$476K 0.09%
3,339
+19
+0.6% +$2.71K
FIW icon
256
First Trust Water ETF
FIW
$1.96B
$474K 0.09%
4,997
+43
+0.9% +$4.08K
ARKX icon
257
ARK Space Exploration & Innovation ETF
ARKX
$399M
$472K 0.09%
30,643
-14,148
-32% -$218K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$472K 0.09%
7,271
+1,200
+20% +$77.9K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$472K 0.09%
1,952
-457
-19% -$111K
CRWD icon
260
CrowdStrike
CRWD
$107B
$469K 0.09%
1,838
-464
-20% -$118K
SPGI icon
261
S&P Global
SPGI
$167B
$469K 0.09%
1,065
-49
-4% -$21.6K
MDLZ icon
262
Mondelez International
MDLZ
$80.1B
$469K 0.09%
6,470
+1,378
+27% +$99.8K
PRU icon
263
Prudential Financial
PRU
$37.2B
$452K 0.08%
4,354
-3,705
-46% -$384K
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$449K 0.08%
+15,072
New +$449K
MNST icon
265
Monster Beverage
MNST
$61.5B
$447K 0.08%
7,761
+199
+3% +$11.5K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$11.9B
$446K 0.08%
2,873
+567
+25% +$88.1K
SUSA icon
267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$445K 0.08%
4,424
+613
+16% +$61.6K
PLTR icon
268
Palantir
PLTR
$370B
$444K 0.08%
25,870
+1,425
+6% +$24.5K
BKNG icon
269
Booking.com
BKNG
$181B
$443K 0.08%
125
-4
-3% -$14.2K
SEDG icon
270
SolarEdge
SEDG
$1.99B
$441K 0.08%
4,707
-2,751
-37% -$257K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$439K 0.08%
9,604
+49
+0.5% +$2.24K
ENB icon
272
Enbridge
ENB
$105B
$438K 0.08%
12,150
-439
-3% -$15.8K
OXY icon
273
Occidental Petroleum
OXY
$44.7B
$437K 0.08%
7,323
+900
+14% +$53.7K
CG icon
274
Carlyle Group
CG
$23.2B
$436K 0.08%
10,727
+837
+8% +$34.1K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$436K 0.08%
10,831
-72
-0.7% -$2.9K
9 10
11
12 13