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
CMCSA icon
176
Comcast
CMCSA
$125B
$713K 0.13%
16,252
-451
-3% -$19.8K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
$703K 0.13%
3,024
-77
-2% -$17.9K
NLY icon
178
Annaly Capital Management
NLY
$14.2B
$698K 0.13%
36,042
+14,728
+69% +$285K
ECL icon
179
Ecolab
ECL
$77.6B
$698K 0.13%
3,519
+70
+2% +$13.9K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$698K 0.13%
11,485
-1,076
-9% -$65.4K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$696K 0.13%
5,104
-263
-5% -$35.9K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$695K 0.13%
8,471
-1,126
-12% -$92.4K
HON icon
183
Honeywell
HON
$136B
$694K 0.13%
3,310
-30
-0.9% -$6.29K
SCHR icon
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$692K 0.13%
+27,844
New +$692K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$682K 0.13%
2,249
-165
-7% -$50K
ADP icon
186
Automatic Data Processing
ADP
$120B
$681K 0.13%
2,921
+153
+6% +$35.7K
MMM icon
187
3M
MMM
$82.7B
$680K 0.13%
7,437
+108
+1% +$9.87K
SYY icon
188
Sysco
SYY
$39.4B
$664K 0.12%
9,078
-340
-4% -$24.9K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$660K 0.12%
9,948
+350
+4% +$23.2K
SHEL icon
190
Shell
SHEL
$208B
$658K 0.12%
9,993
-1,026
-9% -$67.5K
MDT icon
191
Medtronic
MDT
$119B
$656K 0.12%
7,968
-14,171
-64% -$1.17M
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.9B
$656K 0.12%
21,152
+260
+1% +$8.06K
O icon
193
Realty Income
O
$54.2B
$653K 0.12%
11,366
-297
-3% -$17.1K
FRT icon
194
Federal Realty Investment Trust
FRT
$8.86B
$650K 0.12%
6,308
-1,408
-18% -$145K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$649K 0.12%
1,923
– –
VTR icon
196
Ventas
VTR
$30.9B
$647K 0.12%
12,981
-5,919
-31% -$295K
S icon
197
SentinelOne
S
$6.25B
$644K 0.12%
23,457
+1,963
+9% +$53.9K
EVX icon
198
VanEck Environmental Services ETF
EVX
$94.1M
$638K 0.12%
20,920
-190
-0.9% -$5.79K
AXON icon
199
Axon Enterprise
AXON
$57.2B
$626K 0.12%
2,425
-600
-20% -$155K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
$624K 0.12%
24,588
-2,136
-8% -$54.2K
6 7
8
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