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
CWT icon
326
California Water Service
CWT
$2.77B
$336K 0.06%
6,481
+2
+0% +$104
JAAA icon
327
Janus Henderson AAA CLO ETF
JAAA
$25B
$331K 0.06%
+6,577
New +$331K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$330K 0.06%
1,217
+8
+0.7% +$2.17K
VV icon
329
Vanguard Large-Cap ETF
VV
$44.8B
$328K 0.06%
1,505
+1
+0.1% +$218
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$328K 0.06%
4,549
+246
+6% +$17.7K
WSM icon
331
Williams-Sonoma
WSM
$24.6B
$325K 0.06%
3,220
+14
+0.4% +$1.41K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$822M
$322K 0.06%
6,135
-270
-4% -$14.2K
CMG icon
333
Chipotle Mexican Grill
CMG
$53B
$320K 0.06%
7,000
+700
+11% +$32K
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$320K 0.06%
9,932
-35
-0.4% -$1.13K
BMI icon
335
Badger Meter
BMI
$5.24B
$319K 0.06%
2,069
+3
+0.1% +$463
C icon
336
Citigroup
C
$179B
$319K 0.06%
6,203
-546
-8% -$28.1K
GSK icon
337
GSK
GSK
$82.5B
$318K 0.06%
8,594
-9,654
-53% -$358K
STM icon
338
STMicroelectronics
STM
$23.2B
$316K 0.06%
6,294
+101
+2% +$5.06K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
$315K 0.06%
4,087
-225
-5% -$17.3K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$312K 0.06%
6,132
-1,113
-15% -$56.7K
VOT icon
341
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$312K 0.06%
1,422
+3
+0.2% +$659
KRBN icon
342
KraneShares Global Carbon Strategy ETF
KRBN
$164M
$311K 0.06%
8,519
-3,750
-31% -$137K
DXCM icon
343
DexCom
DXCM
$30.8B
$310K 0.06%
2,500
-402
-14% -$49.9K
FI icon
344
Fiserv
FI
$73.9B
$308K 0.06%
2,320
-35
-1% -$4.65K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$31.5B
$308K 0.06%
1,712
-341
-17% -$61.4K
ELF icon
346
e.l.f. Beauty
ELF
$7.82B
$305K 0.06%
+2,111
New +$305K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$304K 0.06%
5,647
-315
-5% -$17K
CSX icon
348
CSX Corp
CSX
$60.3B
$301K 0.06%
8,681
-159
-2% -$5.51K
HR icon
349
Healthcare Realty
HR
$6.5B
$299K 0.06%
17,380
-288
-2% -$4.96K
MBLY icon
350
Mobileye
MBLY
$12.1B
$299K 0.06%
6,911
-4,003
-37% -$173K
12 13
14
15 16