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
101	101 VanEck Semiconductor ETF SMH $22.1B	$2.73M	0.17%	12,897 -589	-4%	-$125K
102	102 RTX Corp RTX $179B	$2.71M	0.17%	20,485 +1,419	+7%	+$188K
103	103 Intel INTC $89.6B	$2.7M	0.17%	118,933 -13,002	-10%	-$295K
104	104 Omega Healthcare OHI $10.7B	$2.69M	0.17%	70,762 +11,970	+20%	+$456K
105	105 InterDigital IDCC $5.48B	$2.69M	0.17%	13,030 +275	+2%	+$56.9K
106	106 American Electric Power AEP $55B	$2.69M	0.17%	24,632 -682	-3%	-$74.5K
107	107 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $857M	$2.65M	0.17%	257,599 +82,218	+47%	+$847K
108	108 JPMorgan Ultra-Short Income ETF JPST $30.9B	$2.65M	0.17%	52,266 +105	+0.2%	+$5.32K
109	109 NEOS S&P 500 High Income ETF SPYI $3.59B	$2.64M	0.17%	55,195 +18,958	+52%	+$908K
110	110 Palo Alto Networks PANW $125B	$2.59M	0.17%	15,178 -162	-1%	-$27.6K
111	111 Arbor Realty Trust ABR $1.9B	$2.58M	0.17%	219,796 -5,721	-3%	-$67.2K
112	112 Vanguard Growth ETF VUG $165B	$2.58M	0.17%	6,960 +231	+3%	+$85.7K
113	113 Vanguard ESG US Stock ETF ESGV $10.2B	$2.58M	0.17%	26,298 +4,595	+21%	+$450K
114	114 Prospect Capital PSEC $1.54B	$2.56M	0.16%	624,419 +606,733	+3,431%	+$2.49M
115	115 Automatic Data Processing ADP $132B	$2.56M	0.16%	8,364 -430	-5%	-$131K
116	116 Deere & Co DE $138B	$2.53M	0.16%	5,399 -428	-7%	-$201K
117	117 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$2.5M	0.16%	32,698 +132	+0.4%	+$10.1K
118	118 iShares Russell 2000 ETF IWM $65.2B	$2.5M	0.16%	12,539 -1,452	-10%	-$290K
119	119 Honeywell HON $146B	$2.48M	0.16%	11,721 +701	+6%	+$148K
120	120 Southern Company SO $99B	$2.47M	0.16%	26,890 -273	-1%	-$25.1K
121	121 Lockheed Martin LMT $112B	$2.43M	0.16%	5,446 +100	+2%	+$44.7K
122	122 Vanguard Value ETF VTV $134B	$2.41M	0.15%	13,937 +1,065	+8%	+$184K
123	123 TJX Companies TJX $143B	$2.41M	0.15%	19,765 -134	-0.7%	-$16.3K
124	124 John Wiley & Sons Class B WLYB	$2.39M	0.15%	53,477	–	–
125	125 Lowe's Companies LOW $126B	$2.38M	0.15%	10,225 -23	-0.2%	-$5.36K