PFG Investments Portfolio holdings

AUM $1.56B

AUM

$1.56B

AUM Growth

-$47.9M (-3%)

Cap. Flow

+$26.6M

Cap. Flow % of AUM

1.71%

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	20.24%
2	Consumer Discretionary	7.6%
3	Financials	7.41%
4	Healthcare	5.71%
5	Communication Services	5.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 BlackRock Municipal Income Trust II BLE $472M	$0	0%	0 -10,269	Closed	–
1027	1027 Blink Charging BLNK $77M	$0	0%	0 -17,407	Closed	–
1028	1028 AB InBev BUD $135B	$0	0%	0 -5,450	Closed	–
1029	1029 BorgWarner BWA $7.28B	$0	0%	0 -9,140	Closed	–
1030	1030 Cadence Design Systems CDNS $78.8B	$0	0%	0 -1,334	Closed	–
1031	1031 CF Industries CF $14.8B	$0	0%	0 -2,437	Closed	–
1032	CHI 1032 Calamos Convertible Opportunities and Income Fund CHI $790M	$0	0%	0 -19,606	Closed	–
1033	1033 Compass Diversified CODI $497M	$0	0%	0 -9,912	Closed	–
1034	1034 Coty COTY $4.16B	$0	0%	0 -10,763	Closed	–
1035	1035 Canadian Pacific Kansas City CP $75.1B	$0	0%	0 -2,829	Closed	–
1036	1036 Carvana CVNA $43.2B	$0	0%	0 -1,333	Closed	–
1037	1037 SPDR Bloomberg Convertible Securities ETF CWB $3.78B	$0	0%	0 -7,009	Closed	–
1038	1038 Deckers Outdoor DECK $15.6B	$0	0%	0 -2,920	Closed	–
1039	1039 Ginkgo Bioworks DNA $434M	$0	0%	0 -18,900	Closed	–
1040	1040 Global X Autonomous & Electric Vehicles ETF DRIV $299M	$0	0%	0 -8,875	Closed	–
1041	1041 Distillate US Fundamental Stability & Value ETF DSTL $1.84B	$0	0%	0 -7,670	Closed	–
1042	1042 iShares MSCI Pacific ex Japan ETF EPP $1.84B	$0	0%	0 -5,272	Closed	–
1043	1043 Equinix EQIX $86.1B	$0	0%	0 -221	Closed	–
1044	1044 Eyenovia EYEN $4.81M	$0	0%	0 -70,000	Closed	–
1045	1045 First Trust Preferred Securities and Income ETF FPE $5.69B	$0	0%	0 -16,313	Closed	–
1046	1046 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -5,043	Closed	–
1047	1047 Fortuna Silver Mines FSM $1.83B	$0	0%	0 -11,079	Closed	–
1048	1048 Fuel Tech FTEK $53.2M	$0	0%	0 -22,500	Closed	–
1049	1049 Fortinet FTNT $80B	$0	0%	0 -2,206	Closed	–
1050	1050 Fortive FTV $24.3B	$0	0%	0 -2,750	Closed	–