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
NUV icon
526
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-21,693
Closed -$179K
OPP
527
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-12,550
Closed -$98.1K
OWNS
528
CCM Affordable Housing MBS ETF
OWNS
$112M
– –
-10,675
Closed -$174K
PCN
529
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-40,448
Closed -$492K
PDI icon
530
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-62,421
Closed -$1.08M
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-60,934
Closed -$724K
PEG icon
532
Public Service Enterprise Group
PEG
$40.5B
– –
-3,561
Closed -$203K
PHYS icon
533
Sprott Physical Gold
PHYS
$12.8B
– –
-175,855
Closed -$2.52M
PPLT icon
534
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-5,600
Closed -$468K
PRNT icon
535
The 3D Printing ETF
PRNT
$78.9M
– –
-22,680
Closed -$461K
PRTH icon
536
Priority Technology Holdings
PRTH
$615M
– –
-16,000
Closed -$51.8K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-69,795
Closed -$529K
PTY icon
538
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-1,560,709
Closed -$20.4M
RIG icon
539
Transocean
RIG
$2.9B
– –
-30,000
Closed -$246K
SDG icon
540
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-3,400
Closed -$253K
SGOV icon
541
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,618
Closed -$364K
SJT
542
San Juan Basin Royalty Trust
SJT
$269M
– –
-25,155
Closed -$174K
STIP icon
543
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,446
Closed -$237K
TLRY icon
544
Tilray
TLRY
$1.31B
– –
-26,061
Closed -$62.3K
UHT
545
Universal Health Realty Income Trust
UHT
$574M
– –
-10,427
Closed -$422K
VERO icon
546
Venus Concept
VERO
$4.24M
– –
-1,273
Closed -$27.4K
VMI icon
547
Valmont Industries
VMI
$7.46B
– –
-930
Closed -$223K
VVR icon
548
Invesco Senior Income Trust
VVR
$555M
– –
-15,596
Closed -$61.1K
WPC icon
549
W.P. Carey
WPC
$14.9B
– –
-3,813
Closed -$202K
WSO icon
550
Watsco
WSO
$16.6B
– –
-553
Closed -$209K
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