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
XLRE icon
426
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$218K 0.04%
+5,449
New +$218K
ARCB icon
427
ArcBest
ARCB
$1.72B
$218K 0.04%
+1,811
New +$218K
GEHC icon
428
GE HealthCare
GEHC
$34.6B
$218K 0.04%
2,814
-1,570
-36% -$121K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$33.7B
$217K 0.04%
+4,040
New +$217K
AZN icon
430
AstraZeneca
AZN
$253B
$217K 0.04%
+3,223
New +$217K
KIE icon
431
SPDR S&P Insurance ETF
KIE
$853M
$216K 0.04%
+4,776
New +$216K
CMF icon
432
iShares California Muni Bond ETF
CMF
$3.39B
$214K 0.04%
+3,700
New +$214K
TM icon
433
Toyota
TM
$260B
$214K 0.04%
1,166
-31
-3% -$5.68K
IEX icon
434
IDEX
IEX
$12.4B
$213K 0.04%
981
+2
+0.2% +$434
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$213K 0.04%
3,587
-9
-0.3% -$534
BDX icon
436
Becton Dickinson
BDX
$55.1B
$212K 0.04%
+869
New +$212K
HWM icon
437
Howmet Aerospace
HWM
$71.8B
$211K 0.04%
+3,899
New +$211K
LIN icon
438
Linde
LIN
$220B
$210K 0.04%
+512
New +$210K
EQT icon
439
EQT Corp
EQT
$32.2B
$210K 0.04%
5,420
-3,662
-40% -$142K
RDUS
440
DELISTED
Radius Recycling
RDUS
$209K 0.04%
6,925
-2,004
-22% -$60.4K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$209K 0.04%
+1,887
New +$209K
SIL icon
442
Global X Silver Miners ETF NEW
SIL
$2.92B
$209K 0.04%
+7,355
New +$209K
CNI icon
443
Canadian National Railway
CNI
$60.3B
$208K 0.04%
+1,658
New +$208K
SFM icon
444
Sprouts Farmers Market
SFM
$13.6B
$208K 0.04%
+4,323
New +$208K
DECK icon
445
Deckers Outdoor
DECK
$17.9B
$208K 0.04%
+1,866
New +$208K
SHOP icon
446
Shopify
SHOP
$191B
$208K 0.04%
+2,665
New +$208K
OHI icon
447
Omega Healthcare
OHI
$12.7B
$208K 0.04%
6,770
+323
+5% +$9.9K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$207K 0.04%
4,356
-2,877
-40% -$137K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$206K 0.04%
+1,974
New +$206K
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$206K 0.04%
+8,416
New +$206K
16 17
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