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
626	626 SPDR S&P Insurance ETF KIE $861M	$349K	0.02%	5,763 -755	-12%	-$45.7K
627	GGN 627 GAMCO Global Gold, Natural Resources & Income Trust GGN $696M	$346K	0.02%	79,168 -1,106	-1%	-$4.83K
628	628 Wolfspeed WOLF $221M	$344K	0.02%	+112,519	New	+$344K
629	OPP 629 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $201M	$344K	0.02%	40,102 +1,140	+3%	+$9.78K
630	630 US Vegan Climate ETF VEGN $122M	$343K	0.02%	6,900 -210	-3%	-$10.4K
631	631 American Superconductor AMSC $1.84B	$343K	0.02%	18,900 +7,550	+67%	+$137K
632	632 Otis Worldwide OTIS $39.9B	$341K	0.02%	3,307 -35	-1%	-$3.61K
633	633 TopBuild BLD $10.2B	$341K	0.02%	1,117 -300	-21%	-$91.5K
634	634 Materials Select Sector SPDR Fund XLB $5.62B	$340K	0.02%	3,955 +410	+12%	+$35.2K
635	635 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.67B	$339K	0.02%	41,667 +642	+2%	+$5.23K
636	636 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$339K	0.02%	3,373 +3	+0.1%	+$301
637	637 Vericel Corp VCEL $1.87B	$337K	0.02%	7,550 +1,000	+15%	+$44.6K
638	638 abrdn Physical Platinum Shares ETF PPLT $1.69B	$337K	0.02%	3,684 -670	-15%	-$61.2K
639	639 Invesco NASDAQ Internet ETF PNQI $787M	$336K	0.02%	7,624 -247	-3%	-$10.9K
640	640 Canadian Natural Resources CNQ $65.3B	$336K	0.02%	10,919 -523	-5%	-$16.1K
641	641 Avantis International Equity ETF AVDE $7.64B	$336K	0.02%	5,073 -871	-15%	-$57.7K
642	642 Invesco Senior Loan ETF BKLN $7.03B	$335K	0.02%	16,193 -1,089	-6%	-$22.5K
643	643 Simplify MBS ETF MTBA $1.39B	$334K	0.02%	6,665 +248	+4%	+$12.4K
644	644 Invesco S&P 500 Pure Value ETF RPV $1.34B	$332K	0.02%	3,600	–	–
645	645 Robinhood HOOD $89.9B	$331K	0.02%	+7,958	New	+$331K
646	646 AstraZeneca AZN $219B	$331K	0.02%	4,505 -478	-10%	-$35.1K
647	647 Wyndham Hotels & Resorts WH $6.76B	$331K	0.02%	3,653 -115	-3%	-$10.4K
648	648 Air Products & Chemicals APD $63.8B	$331K	0.02%	1,121 -45	-4%	-$13.3K
649	PCN 649 PIMCO Corporate & Income Strategy Fund PCN $802M	$330K	0.02%	24,210 +69	+0.3%	+$942
650	650 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.53B	$330K	0.02%	26,680 -10,525	-28%	-$130K