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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
$619K 0.12%
7,630
+573
+8% +$46.5K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
$616K 0.11%
4,863
+935
+24% +$118K
RITM icon
203
Rithm Capital
RITM
$6.69B
$614K 0.11%
57,515
+3,787
+7% +$40.4K
PAYX icon
204
Paychex
PAYX
$48.7B
$606K 0.11%
5,090
+502
+11% +$59.8K
GSIE icon
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$604K 0.11%
18,504
– –
ET icon
206
Energy Transfer Partners
ET
$59.7B
$601K 0.11%
43,567
+1,854
+4% +$25.6K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.39B
$601K 0.11%
6,726
-1,840
-21% -$164K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.8B
$597K 0.11%
4,397
+2,384
+118% +$324K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$664B
$593K 0.11%
1,242
-264
-18% -$126K
SMH icon
210
VanEck Semiconductor ETF
SMH
$27.3B
$592K 0.11%
3,388
+30
+0.9% +$5.25K
HOLX icon
211
Hologic
HOLX
$14.8B
$591K 0.11%
8,268
-214
-3% -$15.3K
DVN icon
212
Devon Energy
DVN
$22.1B
$585K 0.11%
12,917
+837
+7% +$37.9K
AMGN icon
213
Amgen
AMGN
$153B
$581K 0.11%
2,016
-12
-0.6% -$3.46K
MO icon
214
Altria Group
MO
$112B
$579K 0.11%
14,344
+559
+4% +$22.6K
SPYX icon
215
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$579K 0.11%
14,906
-84
-0.6% -$3.26K
INTU icon
216
Intuit
INTU
$188B
$573K 0.11%
917
+44
+5% +$27.5K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$571K 0.11%
8,591
-72
-0.8% -$4.79K
WM icon
218
Waste Management
WM
$88.6B
$568K 0.11%
3,171
+77
+2% +$13.8K
SRLN icon
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$564K 0.1%
13,449
+4,174
+45% +$175K
KLAC icon
220
KLA
KLAC
$119B
$561K 0.1%
965
+141
+17% +$82K
PM icon
221
Philip Morris
PM
$251B
$560K 0.1%
5,951
+109
+2% +$10.3K
TRI icon
222
Thomson Reuters
TRI
$78.7B
$559K 0.1%
3,823
+483
+14% +$70.6K
GE icon
223
GE Aerospace
GE
$296B
$559K 0.1%
5,486
+48
+0.9% +$4.89K
AEM icon
224
Agnico Eagle Mines
AEM
$76.3B
$558K 0.1%
10,174
+1,197
+13% +$65.7K
PYPL icon
225
PayPal
PYPL
$65.2B
$557K 0.1%
9,071
+1,195
+15% +$73.4K
7 8
9
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