PI

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

82

Increased

427

Reduced

447

Closed

92

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
1101	USAS 1101 Americas Gold and Silver USAS $405M	$0	0%	0 -10,771	Closed	–
1102	1102 Vanguard Consumer Discretionary ETF VCR $5.9B	$0	0%	0 -697	Closed	–
1103	1103 Verrica Pharmaceuticals VRCA $53M	$0	0%	0 -27,843	Closed	–
1104	1104 Ventas VTR $29.4B	$0	0%	0 -3,869	Closed	–
1105	1105 Wipro WIT $30.4B	$0	0%	0 -12,199	Closed	–
1106	1106 Rubrik RBRK $18B	$0	0%	0 -3,650	Closed	–
1107	KLRS 1107 Kalaris Therapeutics, Inc. Common Stock KLRS $54.4M	$0	0%	0 -16,000	Closed	–
1108	ML 1108 DELISTED MoneyLion Inc. ML	$0	0%	0 -2,500	Closed	–