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
851	EVV 851 Eaton Vance Limited Duration Income Fund EVV $1.17B	$215K	0.01%	21,498 +264	+1%	+$2.64K
852	852 US Commodity Index USCI $249M	$214K	0.01%	2,972 -100	-3%	-$7.21K
853	853 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$214K	0.01%	+8,506	New	+$214K
854	854 Canadian National Railway CNI $62.5B	$212K	0.01%	2,174 -37	-2%	-$3.61K
855	855 New Jersey Resources NJR $4.67B	$211K	0.01%	4,296 -259	-6%	-$12.7K
856	PAXS 856 PIMCO Access Income Fund PAXS $678M	$211K	0.01%	13,109 +1,700	+15%	+$27.3K
857	857 ProShares UltraPro S&P 500 UPRO $4.55B	$210K	0.01%	2,841 -25	-0.9%	-$1.85K
858	SERV 858 Serve Robotics SERV $633M	$210K	0.01%	36,498 +4,000	+12%	+$23K
859	859 Tootsie Roll Industries TR $2.75B	$210K	0.01%	6,661	–	–
860	860 Invesco S&P 500 GARP ETF SPGP $2.81B	$209K	0.01%	2,095 -61	-3%	-$6.09K
861	861 ProShares Short High Yield SJB $89.1M	$208K	0.01%	12,925	–	–
862	862 Healthpeak Properties DOC $12.8B	$208K	0.01%	10,283 -41	-0.4%	-$829
863	863 Nokia NOK $25.6B	$207K	0.01%	39,240 -979	-2%	-$5.16K
864	864 Capital Southwest CSWC $1.26B	$207K	0.01%	+9,264	New	+$207K
865	865 Crown Castle CCI $46.3B	$206K	0.01%	1,981 -440	-18%	-$45.9K
866	866 iShares MSCI Global Sustainable Development Goals ETF SDG $168M	$206K	0.01%	2,852 -315	-10%	-$22.8K
867	ITWO 867 ProShares Russell 2000 High Income ETF ITWO $57.6M	$206K	0.01%	+5,726	New	+$206K
868	868 McKesson MCK $88.8B	$206K	0.01%	+306	New	+$206K
869	869 Eastern Bankshares EBC $3.13B	$206K	0.01%	12,557 -279	-2%	-$4.58K
870	870 Itron ITRI $6.23B	$206K	0.01%	1,965 -100	-5%	-$10.5K
871	871 Markel Group MKL $25.4B	$206K	0.01%	+110	New	+$206K
872	872 Tapestry TPR $22.1B	$205K	0.01%	2,909 -1,609	-36%	-$113K
873	873 Webster Financial WBS $10.1B	$204K	0.01%	3,961 -559	-12%	-$28.8K
874	874 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$204K	0.01%	+2,179	New	+$204K
875	875 Molina Healthcare MOH $9.56B	$204K	0.01%	619 -221	-26%	-$72.8K