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
26	26 Alphabet (Google) Class C GOOG $2.26T	$9.53M	0.61%	60,980 +213	+0.4%	+$33.3K
27	27 Vanguard Total Stock Market ETF VTI $507B	$9.35M	0.6%	34,009 -2,033	-6%	-$559K
28	28 Walmart WMT $759B	$8.87M	0.57%	101,014 -478	-0.5%	-$42K
29	29 Procter & Gamble PG $364B	$8.86M	0.57%	52,011 +1,249	+2%	+$213K
30	30 PepsiCo PEP $196B	$8.81M	0.57%	58,759 +2,272	+4%	+$341K
31	31 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$8.53M	0.55%	589,725 -20,698	-3%	-$299K
32	32 Palantir PLTR $362B	$8.32M	0.53%	98,606 -3,343	-3%	-$282K
33	33 SPDR Gold Trust GLD $102B	$8.29M	0.53%	28,780 +4,745	+20%	+$1.37M
34	34 Chevron CVX $260B	$8.13M	0.52%	48,624 +223	+0.5%	+$37.3K
35	35 Home Depot HD $358B	$8.09M	0.52%	22,083 +71	+0.3%	+$26K
36	36 AT&T T $194B	$7.59M	0.49%	268,255 -6,439	-2%	-$182K
37	37 Eli Lilly LLY $693B	$7.48M	0.48%	9,056 +222	+3%	+$183K
38	38 Consolidated Edison ED $36.4B	$7.09M	0.45%	64,100 -146	-0.2%	-$16.1K
39	39 Vert Global Sustainable Real Estate ETF VGSR $419M	$6.95M	0.45%	685,571 +57,306	+9%	+$581K
40	40 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$6.79M	0.44%	123,818 +3,069	+3%	+$168K
41	41 Bank of America BAC $352B	$6.71M	0.43%	160,886 -1,578	-1%	-$65.9K
42	42 AbbVie ABBV $334B	$6.56M	0.42%	31,297 -776	-2%	-$163K
43	43 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.24B	$6.37M	0.41%	217,959 -8,718	-4%	-$255K
44	44 JPMorgan Equity Premium Income ETF JEPI $41.1B	$6.34M	0.41%	110,923 +10,092	+10%	+$577K
45	45 Sprott Physical Gold PHYS $11.6B	$6.17M	0.4%	256,521 -3,503	-1%	-$84.3K
46	46 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$6.07M	0.39%	49,721 +4,699	+10%	+$573K
47	47 Pfizer PFE $139B	$5.99M	0.38%	236,458 +30,040	+15%	+$761K
48	48 Brookfield Renewable BEPC $6.53B	$5.84M	0.37%	209,120 +11,119	+6%	+$310K
49	49 iShares Core S&P 500 ETF IVV $634B	$5.77M	0.37%	10,271 +285	+3%	+$160K
50	50 Advanced Micro Devices AMD $255B	$5.74M	0.37%	55,887 +7,656	+16%	+$787K