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
DRIV icon
401
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$248K 0.05%
10,052
+321
+3% +$7.92K
SLV icon
402
iShares Silver Trust
SLV
$20.1B
$247K 0.05%
11,352
-994
-8% -$21.6K
ZIM icon
403
ZIM Integrated Shipping Services
ZIM
$1.62B
$247K 0.05%
25,011
-3,704
-13% -$36.6K
HTGC icon
404
Hercules Capital
HTGC
$3.49B
$246K 0.05%
14,775
-985
-6% -$16.4K
PNQI icon
405
Invesco NASDAQ Internet ETF
PNQI
$806M
$245K 0.05%
6,806
-100
-1% -$3.61K
HPQ icon
406
HP
HPQ
$27.4B
$241K 0.04%
8,004
+127
+2% +$3.82K
AEP icon
407
American Electric Power
AEP
$57.8B
$240K 0.04%
+2,956
New +$240K
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$240K 0.04%
1,629
+25
+2% +$3.68K
OKE icon
409
Oneok
OKE
$45.7B
$236K 0.04%
3,364
-130
-4% -$9.13K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$235K 0.04%
4,650
-512
-10% -$25.9K
AQN icon
411
Algonquin Power & Utilities
AQN
$4.35B
$234K 0.04%
37,002
+10,500
+40% +$66.4K
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$234K 0.04%
5,538
+243
+5% +$10.3K
CARR icon
413
Carrier Global
CARR
$55.8B
$233K 0.04%
4,052
+417
+11% +$24K
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$232K 0.04%
+4,460
New +$232K
TFC icon
415
Truist Financial
TFC
$60B
$232K 0.04%
6,276
-847
-12% -$31.3K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.04%
1,029
-158
-13% -$35.5K
LNT icon
417
Alliant Energy
LNT
$16.6B
$228K 0.04%
4,450
-26
-0.6% -$1.33K
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$8.79B
$226K 0.04%
+3,030
New +$226K
DTE icon
419
DTE Energy
DTE
$28.4B
$225K 0.04%
2,040
– –
VEGN icon
420
US Vegan Climate ETF
VEGN
$125M
$224K 0.04%
+5,198
New +$224K
COP icon
421
ConocoPhillips
COP
$116B
$223K 0.04%
1,918
-23
-1% -$2.67K
SHE icon
422
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$220K 0.04%
+2,316
New +$220K
NMFC icon
423
New Mountain Finance
NMFC
$1.13B
$220K 0.04%
17,289
+214
+1% +$2.72K
B
424
Barrick Mining Corporation
B
$48.5B
$220K 0.04%
12,153
+5
+0% +$90
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$220K 0.04%
2,375
-67
-3% -$6.19K
15 16
17
18 19