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
901	901 VF Corp VFC $4.85B	$170K	0.01%	+10,922	New	+$170K
902	SVC 902 Service Properties Trust SVC $447M	$165K	0.01%	63,150 +18,000	+40%	+$47K
903	903 Vodafone VOD $27.1B	$165K	0.01%	17,574 -330	-2%	-$3.09K
904	904 Barings BDC BBDC $1,000M	$161K	0.01%	16,831 +4,563	+37%	+$43.5K
905	905 Macy's M $3.32B	$156K	0.01%	+12,383	New	+$156K
906	906 Comstock LODE $120M	$155K	0.01%	63,388 +43,500	+219%	+$106K
907	907 Cleveland-Cliffs CLF $5.27B	$154K	0.01%	18,735 +1,250	+7%	+$10.3K
908	908 Amcor AMCR $21.6B	$153K	0.01%	+15,814	New	+$153K
909	909 Lindblad Expeditions LIND $675M	$151K	0.01%	16,300	–	–
910	EFT 910 Eaton Vance Floating-Rate Income Trust EFT $328M	$150K	0.01%	11,930 +68	+0.6%	+$853
911	MHF 911 Western Asset Municipal High Income Fund MHF $147M	$148K	0.01%	20,000	–	–
912	DSL 912 DoubleLine Income Solutions Fund DSL $1.37B	$148K	0.01%	+11,737	New	+$148K
913	913 Viatris VTRS $10.4B	$143K	0.01%	16,374 -3,081	-16%	-$26.8K
914	914 CKX Lands CKX $24M	$142K	0.01%	11,957	–	–
915	915 MasterBrand MBC $1.4B	$142K	0.01%	10,846 -590	-5%	-$7.71K
916	916 QuantumScape QS $7B	$141K	0.01%	33,966 -3,530	-9%	-$14.7K
917	PBT 917 Permian Basin Royalty Trust PBT $591M	$139K	0.01%	14,070	–	–
918	NHS 918 Neuberger Berman High Yield Strategies Fund NHS $227M	$138K	0.01%	18,000 -8,200	-31%	-$62.6K
919	WEA 919 Western Asset Premier Bond Fund WEA $128M	$135K	0.01%	12,006 -948	-7%	-$10.6K
920	920 Aquestive Therapeutics AQST $420M	$133K	0.01%	45,701 -2,999	-6%	-$8.7K
921	NCZ 921 Virtus Convertible & Income Fund II NCZ $252M	$118K	0.01%	10,239 -31,799	-76%	-$368K
922	922 Valley National Bancorp VLY $5.34B	$117K	0.01%	13,117 -2,013	-13%	-$17.9K
923	923 Pitney Bowes PBI $2.26B	$117K	0.01%	12,884 +1,644	+15%	+$14.9K
924	BTX 924 BlackRock Technology and Private Equity Term Trust BTX $859M	$116K	0.01%	18,549 +1,232	+7%	+$7.71K
925	925 Amplify High Income ETF YYY $582M	$115K	0.01%	+10,102	New	+$115K