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
EVGO icon
476
EVgo
EVGO
$529M
$38.7K 0.01%
10,800
-5,520
-34% -$19.8K
BHR
477
Braemar Hotels & Resorts
BHR
$203M
$33.2K 0.01%
13,276
+238
+2% +$595
LCTX icon
478
Lineage Cell Therapeutics
LCTX
$279M
$22K ﹤0.01%
20,200
– –
FSR
479
DELISTED
Fisker Inc.
FSR
$20.3K ﹤0.01%
11,573
-2,850
-20% -$4.99K
MCRB icon
480
Seres Therapeutics
MCRB
$169M
$16.1K ﹤0.01%
575
-400
-41% -$11.2K
LODE icon
481
Comstock
LODE
$117M
$14.8K ﹤0.01%
+2,700
New +$14.8K
KLRS
482
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
$13.3K ﹤0.01%
+848
New +$13.3K
EOSE icon
483
Eos Energy Enterprises
EOSE
$2.01B
$10.9K ﹤0.01%
+10,000
New +$10.9K
BHIL
484
DELISTED
Benson Hill, Inc.
BHIL
$7.5K ﹤0.01%
1,233
+160
+15% +$973
TRX icon
485
TRX Gold Corp
TRX
$114M
$7.22K ﹤0.01%
19,000
– –
ALDX icon
486
Aldeyra Therapeutics
ALDX
$334M
– –
-10,500
Closed -$70.1K
ASO icon
487
Academy Sports + Outdoors
ASO
$3.39B
– –
-4,402
Closed -$208K
BGRN icon
488
iShares USD Green Bond ETF
BGRN
$418M
– –
-7,425
Closed -$335K
BLOK icon
489
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-21,871
Closed -$436K
BP icon
490
BP
BP
$87.4B
– –
-6,859
Closed -$266K
CAT icon
491
Caterpillar
CAT
$198B
– –
-865
Closed -$236K
CEF icon
492
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-505,908
Closed -$8.76M
CF icon
493
CF Industries
CF
$13.7B
– –
-3,072
Closed -$263K
CHPT icon
494
ChargePoint
CHPT
$239M
– –
-587
Closed -$58.3K
CLM icon
495
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-21,576
Closed -$171K
CWB icon
496
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-5,844
Closed -$396K
ECC
497
Eagle Point Credit Co
ECC
$954M
– –
-14,676
Closed -$149K
EFT
498
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-16,780
Closed -$207K
EMNT icon
499
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-24,602
Closed -$2.41M
ETHO icon
500
Amplify Etho Climate Leadership US ETF
ETHO
$162M
– –
-38,539
Closed -$1.93M
18 19
20
21 22