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
501	501 Simon Property Group SPG $54B	$495K	0.03%	2,982 -689	-19%	-$114K
502	502 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$495K	0.03%	4,193 +292	+7%	+$34.5K
503	503 Plug Power PLUG $2.11B	$494K	0.03%	365,886 -101,950	-22%	-$138K
504	504 Snowflake SNOW $70.8B	$492K	0.03%	3,367 -1,237	-27%	-$181K
505	505 Amplify Cybersecurity ETF HACK $2.34B	$490K	0.03%	6,831 +162	+2%	+$11.6K
506	506 Liberty All-Star Equity Fund USA $1.95B	$488K	0.03%	74,467 +4,000	+6%	+$26.2K
507	507 Carnival Corp CCL $40.5B	$487K	0.03%	24,911 +3,005	+14%	+$58.7K
508	ARI 508 Apollo Commercial Real Estate ARI $1.35B	$486K	0.03%	50,764 +1,235	+2%	+$11.8K
509	509 First Trust Dorsey Wright International Focus 5 ETF IFV $157M	$485K	0.03%	24,244 -3,854	-14%	-$77.1K
510	510 Global X Artificial Intelligence & Technology ETF AIQ $3.94B	$484K	0.03%	13,310 +2,455	+23%	+$89.3K
511	511 Oaktree Specialty Lending OCSL $1.25B	$478K	0.03%	31,141 +480	+2%	+$7.37K
512	512 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$477K	0.03%	6,046 +323	+6%	+$25.5K
513	513 Gabelli Equity Trust GAB $1.82B	$477K	0.03%	86,549 +2,928	+4%	+$16.1K
514	514 Invesco DB Commodity Index Tracking Fund DBC $1.27B	$477K	0.03%	+21,187	New	+$477K
515	515 Vanguard Large-Cap ETF VV $43.1B	$476K	0.03%	1,853 -270	-13%	-$69.4K
516	RA 516 Brookfield Real Assets Income Fund RA $730M	$476K	0.03%	36,196 -323	-0.9%	-$4.25K
517	517 Howmet Aerospace HWM $74B	$475K	0.03%	3,665 +1,602	+78%	+$208K
518	518 WisdomTree US MidCap Dividend Fund DON $3.76B	$474K	0.03%	9,582 +28	+0.3%	+$1.39K
519	519 Analog Devices ADI $117B	$474K	0.03%	2,349 -239	-9%	-$48.2K
520	520 JPMorgan Limited Duration Bond ETF JPLD $2.08B	$473K	0.03%	9,103 +248	+3%	+$12.9K
521	521 First Solar FSLR $19.3B	$471K	0.03%	3,728 -2,411	-39%	-$305K
522	522 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.59B	$469K	0.03%	34,435 +11,121	+48%	+$152K
523	523 W.W. Grainger GWW $49.7B	$469K	0.03%	475 +9	+2%	+$8.88K
524	524 Texas Pacific Land TPL $21.5B	$468K	0.03%	353	–	–
525	EDD 525 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $327M	$468K	0.03%	99,500	–	–