PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$1.68B
$193K 0.04%
17,575
+750
+4% +$8.22K
NAPA
427
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$181K 0.04%
11,375
-750
-6% -$11.9K
HBI icon
428
Hanesbrands
HBI
$2.2B
$169K 0.03%
32,222
-11,784
-27% -$62K
NNDM
429
Nano Dimension
NNDM
$309M
$151K 0.03%
52,350
-692
-1% -$2K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$147K 0.03%
29,342
+6,334
+28% +$31.7K
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139K 0.03%
22,159
+970
+5% +$6.09K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$136K 0.03%
11,532
-1,739
-13% -$20.5K
FSR
433
DELISTED
Fisker Inc.
FSR
$134K 0.03%
21,792
-7,400
-25% -$45.4K
UWMC icon
434
UWM Holdings
UWMC
$1.5B
$114K 0.02%
23,158
+2,873
+14% +$14.1K
DADA
435
DELISTED
Dada Nexus
DADA
$112K 0.02%
+13,270
New +$112K
PBYI icon
436
Puma Biotechnology
PBYI
$225M
$111K 0.02%
36,000
+7,500
+26% +$23.2K
BRSP
437
BrightSpire Capital
BRSP
$764M
$103K 0.02%
17,540
-200
-1% -$1.18K
TE
438
T1 Energy Inc.
TE
$290M
$103K 0.02%
+11,600
New +$103K
UNG icon
439
United States Natural Gas Fund
UNG
$580M
$102K 0.02%
+3,664
New +$102K
RKT icon
440
Rocket Companies
RKT
$44.4B
$95.8K 0.02%
10,578
-904
-8% -$8.19K
GLO
441
Clough Global Opportunities Fund
GLO
$242M
$93.8K 0.02%
19,173
+7,969
+71% +$39K
BTX
442
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$88.7K 0.02%
11,048
– –
PLTR icon
443
Palantir
PLTR
$407B
$85.1K 0.02%
+10,069
New +$85.1K
REI icon
444
Ring Energy
REI
$219M
$81K 0.02%
42,650
-1,250
-3% -$2.38K
REAL icon
445
The RealReal
REAL
$1.09B
$80.7K 0.02%
64,040
+15,040
+31% +$19K
PLBY icon
446
Playboy, Inc. Common Stock
PLBY
$173M
$46.1K 0.01%
23,300
– –
USBC
447
USBC, Inc.
USBC
$292M
$32.3K 0.01%
906
-75
-8% -$2.67K
TELL
448
DELISTED
Tellurian Inc.
TELL
$30.1K 0.01%
24,486
– –
OPFI icon
449
OppFi
OPFI
$312M
$28.2K 0.01%
13,752
-225
-2% -$461
OUST icon
450
Ouster
OUST
$1.67B
$27.1K 0.01%
+3,241
New +$27.1K
16 17
18
19 20