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
1076	1076 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -16,824	Closed	–
1077	1077 Protalix BioTherapeutics PLX $127M	$0	0%	0 -20,730	Closed	–
1078	1078 PPG Industries PPG $25.1B	$0	0%	0 -1,927	Closed	–
1079	1079 Invesco S&P SmallCap Information Technology ETF PSCT $250M	$0	0%	0 -4,994	Closed	–
1080	1080 SPDR ICE Preferred Securities ETF PSK $817M	$0	0%	0 -13,830	Closed	–
1081	1081 Pure Storage PSTG $18B	$0	0%	0 -4,820	Closed	–
1082	1082 Quanta Services PWR $50.4B	$0	0%	0 -1,036	Closed	–
1083	1083 Royal Caribbean RCL $68.1B	$0	0%	0 -1,038	Closed	–
1084	1084 Riot Platforms RIOT $2.99B	$0	0%	0 -20,350	Closed	–
1085	1085 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -8,618	Closed	–
1086	1086 Royal Bank of Canada RY $182B	$0	0%	0 -1,785	Closed	–
1087	1087 Schwab US Large- Cap ETF SCHX $53.5B	$0	0%	0 -8,964	Closed	–
1088	1088 ScottsMiracle-Gro SMG $3.45B	$0	0%	0 -3,226	Closed	–
1089	1089 Snap SNAP $13.9B	$0	0%	0 -35,402	Closed	–
1090	1090 SoundHound AI SOUN $4.41B	$0	0%	0 -21,020	Closed	–
1091	1091 Spero Therapeutics SPRO $131M	$0	0%	0 -24,534	Closed	–
1092	1092 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -3,721	Closed	–
1093	1093 Sempra SRE $50.5B	$0	0%	0 -2,426	Closed	–
1094	1094 US Treasury 3 Month Bill ETF TBIL $5.83B	$0	0%	0 -4,823	Closed	–
1095	1095 Direxion Daily Technology Bull 3x Shares TECL $2.85B	$0	0%	0 -2,579	Closed	–
1096	1096 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$0	0%	0 -4,412	Closed	–
1097	1097 Tonix Pharmaceuticals TNXP $276M	$0	0%	0 -218,003	Closed	–
1098	1098 Trimble TRMB $17.1B	$0	0%	0 -2,881	Closed	–
1099	1099 T Rowe Price TROW $20.7B	$0	0%	0 -2,971	Closed	–
1100	1100 United Airlines UAL $25.3B	$0	0%	0 -3,244	Closed	–