| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PIL PFG Investments LLC PFG Investments LLC | 5,933 | $232,452 | $279,206.98 | $46,754.98 | 20.11% |
North Berkeley Wealth Management LLC North Berkeley Wealth Management LLC | 45,198 | $1.44M | $2.08M | $645,389.58 | 44.97% |
| IRP Investment Research Partners LLC Investment Research Partners LLC | 6,510 | $250,244.4 | $303,235.8 | $52,991.4 | 21.18% |
Invested Advisors Invested Advisors | 5,665 | $218,568 | $263,875.7 | $45,307.7 | 20.73% |
| ARCA Exchange | US Country |
The fund is designed to primarily focus on investments in sustainable companies, aligning its portfolio with firms that meet certain criteria of sustainability. It commits at least 80% of its net assets, along with any borrowings for investment purposes, towards companies that are considered sustainable across various sizes, economic sectors, and geographical locations. This suggests an adaptable and environmentally conscious investment approach, aiming to generate returns while contributing to positive environmental and social outcomes. The management of the fund demonstrates a flexible strategy in asset allocation, allowing for investments in common stocks and American Depositary Receipts (ADRs), while also maintaining liquidity through investments in U.S. Treasury Bills and money market instruments.
The fund offers a diversified portfolio with a strategic focus on sustainability, consisting of:
Investing predominantly in companies that are deemed sustainable, the fund allocates at least 80% of its assets towards businesses of all sizes across various sectors and geographies that adhere to principles of sustainability. This reflects the fund's commitment to promoting environmentally friendly and socially responsible investing.
The fund actively invests in common stocks and American Depositary Receipts (ADRs) which represent shares in foreign companies, diversifying the investment portfolio across different markets and reducing geographical risks.
Up to 20% of the fund's portfolio may be allocated in U.S. Treasury Bills and money market instruments. This approach is taken to ensure liquidity needs are met, providing the fund with flexibility to manage investments effectively and respond to market changes.