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
(+0.99%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
558
New
48
Increased
218
Reduced
204
Closed
73
Top Buys
Top Sells
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$20.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.76M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$4.75M |
| 4 |
VanEck Green Bond ETF
GRNB
|
+$3.77M |
| 5 |
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% |
