PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
Cap. Flow
-$362K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 6.96%
2 Industrials 6.46%
3 Healthcare 5.12%
4 Financials 4.96%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
$135K 0.02%
23,008
+1,900
+9% +$11.1K
RTL
402
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.02%
21,189
+739
+4% +$4.38K
TVRD
403
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$125K 0.02%
322
-14
-4% -$5.41K
NNDM
404
Nano Dimension
NNDM
$322M
$122K 0.02%
53,042
-750
-1% -$1.73K
PBYI icon
405
Puma Biotechnology
PBYI
$219M
$121K 0.02%
28,500
-22,000
-44% -$93.1K
EGIO
406
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.02%
2,612
-1,037
-28% -$46.9K
BRSP
407
BrightSpire Capital
BRSP
$740M
$111K 0.01%
17,740
– –
REI icon
408
Ring Energy
REI
$217M
$108K 0.01%
43,900
+12,050
+38% +$29.6K
RKT icon
409
Rocket Companies
RKT
$44.5B
$80.4K 0.01%
11,482
-1,777
-13% -$12.4K
BTX
410
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$75.2K 0.01%
11,048
– –
AUPH icon
411
Aurinia Pharmaceuticals
AUPH
$1.62B
$72.7K 0.01%
16,825
– –
UWMC icon
412
UWM Holdings
UWMC
$1.47B
$67.1K 0.01%
20,285
-10,309
-34% -$34.1K
PLBY icon
413
Playboy, Inc. Common Stock
PLBY
$172M
$64.1K 0.01%
23,300
-123
-0.5% -$338
USBC
414
USBC, Inc.
USBC
$301M
$62.8K 0.01%
981
+12
+1% +$768
REAL icon
415
The RealReal
REAL
$1.2B
$61.3K 0.01%
49,000
+9,900
+25% +$12.4K
GLO
416
Clough Global Opportunities Fund
GLO
$241M
$56.8K 0.01%
+11,204
New +$56.8K
TELL
417
DELISTED
Tellurian Inc.
TELL
$41.1K 0.01%
24,486
– –
BIRD icon
418
Allbirds
BIRD
$49.6M
$32.4K ﹤0.01%
669
+15
+2% +$725
VLDR
419
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29.2K ﹤0.01%
+39,500
New +$29.2K
OPFI icon
420
OppFi
OPFI
$332M
$28.7K ﹤0.01%
13,977
+125
+0.9% +$256
KGC icon
421
Kinross Gold
KGC
$27.4B
$24.5K ﹤0.01%
6,000
-4,000
-40% -$16.4K
ELTX icon
422
Elicio Therapeutics
ELTX
$188M
$17.4K ﹤0.01%
2,150
-1,500
-41% -$12.2K
KOPN icon
423
Kopin
KOPN
$394M
$13.5K ﹤0.01%
10,900
– –
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10.6K ﹤0.01%
11,950
+98
+0.8% +$87
ATIP
425
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.73K ﹤0.01%
638
– –
14 15 16
17
18