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
326	326 Vanguard Total Corporate Bond ETF VTC $1.19B	$891K	0.06%	11,606 +690	+6%	+$53K
327	OKLO 327 Oklo OKLO $9.21B	$889K	0.06%	41,093 -4,622	-10%	-$100K
328	328 Republic Services RSG $75B	$883K	0.06%	3,647 -83	-2%	-$20.1K
329	329 WEC Energy WEC $34.6B	$879K	0.06%	8,063 -13	-0.2%	-$1.42K
330	330 Vertex Pharmaceuticals VRTX $118B	$878K	0.06%	1,812 -5	-0.3%	-$2.42K
331	331 Parker-Hannifin PH $90.9B	$875K	0.06%	1,440 +7	+0.5%	+$4.26K
332	332 Constellation Energy CEG $99.6B	$874K	0.06%	4,333 +40	+0.9%	+$8.07K
333	333 DraftKings DKNG $22.1B	$864K	0.06%	26,027 -11,580	-31%	-$385K
334	334 Vanguard Real Estate ETF VNQ $33.9B	$864K	0.06%	9,545 +240	+3%	+$21.7K
335	335 CME Group CME $99.1B	$861K	0.06%	3,247 +2,032	+167%	+$539K
336	NBIS 336 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$860K	0.06%	40,750 +29,050	+248%	+$613K
337	337 Goldman Sachs BDC GSBD $1.36B	$859K	0.06%	73,883 +18,633	+34%	+$217K
338	338 Clearway Energy Class C CWEN $3.86B	$858K	0.06%	28,335 -6,840	-19%	-$207K
339	339 Whirlpool WHR $5.13B	$856K	0.05%	9,492 -737	-7%	-$66.4K
340	340 Nuveen Municipal Credit Opportunities Fund NMCO $550M	$851K	0.05%	79,566 +64	+0.1%	+$685
341	341 GE HealthCare GEHC $34B	$847K	0.05%	10,500 -213	-2%	-$17.2K
342	342 Illinois Tool Works ITW $74.7B	$830K	0.05%	3,348 -566	-14%	-$140K
343	343 Accenture ACN $176B	$830K	0.05%	2,659 -966	-27%	-$301K
344	344 Global X Copper Miners ETF NEW COPX $2.02B	$820K	0.05%	21,000	–	–
345	345 Enphase Energy ENPH $5.2B	$820K	0.05%	13,211 -1,414	-10%	-$87.7K
346	346 United Rentals URI $50.6B	$814K	0.05%	1,299 +3	+0.2%	+$1.88K
347	347 Corteva CTVA $49.8B	$810K	0.05%	12,867 +180	+1%	+$11.3K
348	348 NRG Energy NRG $29.8B	$807K	0.05%	8,455 +22	+0.3%	+$2.1K
349	349 iShares Core S&P US Growth ETF IUSG $23.8B	$806K	0.05%	6,343 -654	-9%	-$83.1K
350	350 Plains GP Holdings PAGP $3.89B	$804K	0.05%	+37,637	New	+$804K