PFG Investments Portfolio holdings

AUM $1.71B

This Quarter Return

-1.63%

1 Year Return

+22.04%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.56B

AUM Growth

-$47.9M (-3%)

Cap. Flow

+$7.22M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

24.3%

Holding

1,109

New

Increased

427

Reduced

447

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$5.55M
2	PIMCO Dynamic Income Fund PDI	$3.53M
3	Fidelity National Financial FNF	$2.94M
4	Prospect Capital PSEC	$2.49M
5	Virtus Reaves Utilities ETF UTES	$2.38M

Top Sells

1	Apple AAPL	$16.2M
2	Gilead Sciences GILD	$2.8M
3	iShares US Treasury Bond ETF GOVT	$2.42M
4	Aldeyra Therapeutics ALDX	$1.7M
5	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$1.46M

Sector Composition

1	Technology	20.21%
2	Consumer Discretionary	7.6%
3	Financials	7.41%
4	Healthcare	5.71%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$730K	0.05%	18,395 +800	+5%	+$31.8K
377	377 Sprott Gold Miners ETF SGDM $419M	$727K	0.05%	19,170 +3,400	+22%	+$129K
378	378 Trex TREX $6.72B	$723K	0.05%	12,440 -719	-5%	-$41.8K
379	379 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.07B	$713K	0.05%	20,004 +673	+3%	+$24K
380	380 Cummins CMI $46.9B	$708K	0.05%	2,260 +56	+3%	+$17.6K
381	381 PNC Financial Services PNC $77.8B	$705K	0.05%	4,012 +1,214	+43%	+$213K
382	382 Linde LIN $221B	$700K	0.04%	1,504 -129	-8%	-$60.1K
383	MMU 383 Western Asset Managed Municipals Fund MMU $544M	$699K	0.04%	67,951 +10,438	+18%	+$107K
384	384 Ameriprise Financial AMP $51.3B	$694K	0.04%	1,434 +255	+22%	+$123K
385	385 VanEck Gold Miners ETF GDX $15.7B	$691K	0.04%	15,039 -12,639	-46%	-$581K
386	386 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $933M	$689K	0.04%	24,750 +11,235	+83%	+$313K
387	387 Main Sector Rotation ETF SECT $2.14B	$687K	0.04%	13,462 -8,456	-39%	-$432K
388	388 Rigetti Computing RGTI $5.19B	$687K	0.04%	+86,690	New	+$687K
389	389 The Communication Services Select Sector SPDR Fund XLC $23.8B	$686K	0.04%	7,115 +442	+7%	+$42.6K
390	XYZ 390 Block, Inc. XYZ $48B	$683K	0.04%	12,567 -2,128	-14%	-$116K
391	391 Seagate STX $31.8B	$676K	0.04%	7,958 +510	+7%	+$43.3K
392	392 Ares Capital ARCC $15.8B	$675K	0.04%	30,452 +1,937	+7%	+$42.9K
393	393 Unilever UL $146B	$672K	0.04%	11,286 +753	+7%	+$44.8K
394	394 iShares S&P 500 Growth ETF IVW $62B	$669K	0.04%	7,205 +6	+0.1%	+$557
395	395 Vanguard Total International Stock ETF VXUS $96.7B	$667K	0.04%	10,747 -3,371	-24%	-$209K
396	396 National Grid NGG $72B	$666K	0.04%	10,154 -363	-3%	-$23.8K
397	397 ZIM Integrated Shipping Services ZIM $1.86B	$664K	0.04%	45,483 -16,744	-27%	-$244K
398	398 Mercado Libre MELI $121B	$661K	0.04%	339 +29	+9%	+$56.6K
399	399 Fidelity High Dividend ETF FDVV $5.93B	$659K	0.04%	13,285 +911	+7%	+$45.2K
400	400 Industrial Select Sector SPDR Fund XLI $22.5B	$658K	0.04%	5,023 +1,168	+30%	+$153K