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
876	876 J.M. Smucker SJM $11.2B	$204K	0.01%	1,721 -232	-12%	-$27.5K
877	877 Murphy USA MUSA $8.34B	$204K	0.01%	433	–	–
878	878 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $101M	$204K	0.01%	11,194 -2,395	-18%	-$43.5K
879	879 Lamar Advertising Co LAMR $12.7B	$203K	0.01%	1,783 +15	+0.9%	+$1.71K
880	880 iShares US Healthcare ETF IYH $2.65B	$203K	0.01%	+3,328	New	+$203K
881	881 Entergy ETR $38.8B	$202K	0.01%	+2,367	New	+$202K
882	882 Hess Midstream HESM $5.17B	$202K	0.01%	+4,779	New	+$202K
883	883 Modine Manufacturing MOD $4.92B	$202K	0.01%	2,630 -171	-6%	-$13.1K
884	TEM 884 Tempus AI, Inc. Class A Common Stock TEM $10B	$201K	0.01%	+4,175	New	+$201K
885	885 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$201K	0.01%	2,563 -149	-5%	-$11.7K
886	886 Trinity Capital TRIN $959M	$200K	0.01%	13,204 +1,188	+10%	+$18K
887	887 BlackRock MuniHoldings New Jersey Quality Fund MUJ $571M	$200K	0.01%	17,773	–	–
888	RMMZ 888 RiverNorth Managed Duration Municipal Income Fund II RMMZ $118M	$198K	0.01%	13,000	–	–
889	EFC 889 Ellington Financial EFC $1.24B	$197K	0.01%	14,859 +2,475	+20%	+$32.8K
890	PKST 890 Peakstone Realty Trust PKST $509M	$192K	0.01%	15,257 +2,127	+16%	+$26.8K
891	GUG 891 Guggenheim Active Allocation Fund GUG $504M	$189K	0.01%	12,550 -6,300	-33%	-$94.9K
892	892 Greystone Housing Impact Investors LP GHI $259M	$187K	0.01%	15,165 -2,445	-14%	-$30.1K
893	893 Rocket Lab Corporation Common Stock RKLB $22.6B	$186K	0.01%	10,429 +70	+0.7%	+$1.25K
894	PFL 894 PIMCO Income Strategy Fund PFL $370M	$185K	0.01%	+21,500	New	+$185K
895	BHR 895 Braemar Hotels & Resorts BHR $160M	$184K	0.01%	73,881 +7,927	+12%	+$19.7K
896	896 Archer Aviation ACHR $6.51B	$180K	0.01%	25,271 +2,450	+11%	+$17.4K
897	897 FinWise Bancorp FINW $207M	$179K	0.01%	+10,250	New	+$179K
898	898 Hoya Capital High Dividend Yield ETF RIET $88.7M	$178K	0.01%	17,750 +500	+3%	+$5.02K
899	899 Apple Hospitality REIT APLE $2.94B	$171K	0.01%	13,216 +1,115	+9%	+$14.4K
900	900 Gannett GCI $521M	$170K	0.01%	58,953 -3,100	-5%	-$8.96K