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
A icon
451
Agilent Technologies
A
$36.5B
$206K 0.04%
+1,481
New +$206K
ADM icon
452
Archer Daniels Midland
ADM
$30.2B
$205K 0.04%
2,833
-1,318
-32% -$95.2K
THO icon
453
Thor Industries
THO
$5.94B
$201K 0.04%
+1,700
New +$201K
BILS icon
454
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$201K 0.04%
+2,024
New +$201K
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K 0.04%
2,800
-1,600
-36% -$115K
CCI icon
456
Crown Castle
CCI
$41.9B
$200K 0.04%
1,738
-581
-25% -$66.9K
ARCC icon
457
Ares Capital
ARCC
$15.8B
$200K 0.04%
+9,993
New +$200K
OGN icon
458
Organon & Co
OGN
$2.7B
$195K 0.04%
+13,492
New +$195K
ADMA icon
459
ADMA Biologics
ADMA
$4.03B
$194K 0.04%
43,000
-13,000
-23% -$58.8K
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$192K 0.04%
11,453
-3,291
-22% -$55.1K
PSQ icon
461
ProShares Short QQQ
PSQ
$508M
$190K 0.04%
4,012
-6,987
-64% -$331K
AGNC icon
462
AGNC Investment
AGNC
$10.8B
$130K 0.02%
13,202
+361
+3% +$3.54K
WBD icon
463
Warner Bros
WBD
$30B
$117K 0.02%
10,245
-1,806
-15% -$20.6K
KGC icon
464
Kinross Gold
KGC
$26.9B
$109K 0.02%
18,000
-1,250
-6% -$7.56K
PLUG icon
465
Plug Power
PLUG
$1.69B
$95.2K 0.02%
21,151
-13,600
-39% -$61.2K
BEEM icon
466
Beam Global
BEEM
$44.7M
$83K 0.02%
11,703
-864
-7% -$6.13K
FSM icon
467
Fortuna Silver Mines
FSM
$2.35B
$81.1K 0.02%
21,000
– –
SAND icon
468
Sandstorm Gold
SAND
$3.37B
$79K 0.01%
15,700
-700
-4% -$3.52K
BSGM icon
469
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$74.9K 0.01%
15,760
+1,400
+10% +$6.65K
MREO
470
Mereo BioPharma
MREO
$282M
$69.3K 0.01%
30,000
– –
BTG icon
471
B2Gold
BTG
$5.52B
$65.2K 0.01%
20,621
-660
-3% -$2.09K
JBLU icon
472
JetBlue
JBLU
$1.85B
$64.6K 0.01%
+11,646
New +$64.6K
RKLB icon
473
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$57K 0.01%
10,300
– –
TELL
474
DELISTED
Tellurian Inc.
TELL
$56.7K 0.01%
75,000
– –
CIM
475
Chimera Investment
CIM
$1.2B
$52.7K 0.01%
3,522
+74
+2% +$1.11K
17 18
19
20 21