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
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-8,848
Closed -$130K
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-22,925
Closed -$124K
GNT
503
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-11,397
Closed -$56.3K
GOVI icon
504
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-15,976
Closed -$428K
GRNB icon
505
VanEck Green Bond ETF
GRNB
$139M
– –
-166,453
Closed -$3.77M
GUT
506
Gabelli Utility Trust
GUT
$528M
– –
-10,290
Closed -$53.2K
HE icon
507
Hawaiian Electric Industries
HE
$2.12B
– –
-12,046
Closed -$148K
HUT
508
Hut 8
HUT
$2.68B
– –
-2,200
Closed -$21.5K
IBND icon
509
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-14,769
Closed -$401K
IMCB icon
510
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-5,174
Closed -$309K
JBL icon
511
Jabil
JBL
$22.5B
– –
-1,812
Closed -$230K
JMIA
512
Jumia Technologies
JMIA
$1.09B
– –
-15,000
Closed -$39.6K
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-6,000
Closed -$290K
K icon
514
Kellanova
K
$27.8B
– –
-4,166
Closed -$233K
LITE icon
515
Lumentum
LITE
$10.4B
– –
-9,939
Closed -$449K
MOS icon
516
The Mosaic Company
MOS
$10.3B
– –
-7,356
Closed -$262K
MPW icon
517
Medical Properties Trust
MPW
$2.77B
– –
-30,663
Closed -$167K
MRNA icon
518
Moderna
MRNA
$9.78B
– –
-2,764
Closed -$285K
NHI icon
519
National Health Investors
NHI
$3.72B
– –
-13,968
Closed -$717K
NMT icon
520
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-13,368
Closed -$127K
NPCT icon
521
Nuveen Core Plus Impact Fund
NPCT
$315M
– –
-10,800
Closed -$98.9K
NUDM icon
522
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
– –
-111,631
Closed -$3.05M
NUDV icon
523
Nuveen ESG Dividend ETF
NUDV
$31.8M
– –
-18,732
Closed -$434K
NUE icon
524
Nucor
NUE
$33.8B
– –
-1,788
Closed -$280K
NULV icon
525
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-10,850
Closed -$364K
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