PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
-3.48%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$482M
AUM Growth
-$47.9M
Cap. Flow
-$26.6M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.69%
Holding
496
New
31
Increased
215
Reduced
192
Closed
36

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
2
CRWD icon
CrowdStrike
CRWD
+$1.39M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$947K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$941K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.07M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Sector Composition

1 Technology 9.75%
2 Industrials 5.69%
3 Financials 5.69%
4 Healthcare 5.25%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAPA
426
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$167K 0.03%
16,275
+2,550
+19% +$26.2K
KGC icon
427
Kinross Gold
KGC
$28.4B
$166K 0.03%
36,300
– –
REAL icon
428
The RealReal
REAL
$1.09B
$165K 0.03%
78,223
+10,083
+15% +$21.3K
PSQ icon
429
ProShares Short QQQ
PSQ
$536M
$164K 0.03%
3,012
-176
-6% -$9.59K
SWN
430
DELISTED
Southwestern Energy Company
SWN
$157K 0.03%
24,349
-589
-2% -$3.8K
GNL icon
431
Global Net Lease
GNL
$1.81B
$144K 0.03%
+15,015
New +$144K
UNG icon
432
United States Natural Gas Fund
UNG
$580M
$142K 0.03%
5,206
+1,229
+31% +$33.6K
NNDM
433
Nano Dimension
NNDM
$309M
$134K 0.03%
49,350
-2,000
-4% -$5.44K
DADA
434
DELISTED
Dada Nexus
DADA
$128K 0.03%
28,735
+11,040
+62% +$49.1K
HBI icon
435
Hanesbrands
HBI
$2.2B
$125K 0.03%
31,470
-1,851
-6% -$7.33K
FSR
436
DELISTED
Fisker Inc.
FSR
$113K 0.02%
17,612
-6,725
-28% -$43.2K
BRSP
437
BrightSpire Capital
BRSP
$764M
$110K 0.02%
17,540
– –
AUPH icon
438
Aurinia Pharmaceuticals
AUPH
$1.68B
$106K 0.02%
13,675
-650
-5% -$5.05K
UWMC icon
439
UWM Holdings
UWMC
$1.5B
$98.4K 0.02%
20,298
-767
-4% -$3.72K
REI icon
440
Ring Energy
REI
$219M
$96.4K 0.02%
49,460
+6,810
+16% +$13.3K
GLO
441
Clough Global Opportunities Fund
GLO
$242M
$94.5K 0.02%
21,339
– –
EDIT icon
442
Editas Medicine
EDIT
$242M
$86.6K 0.02%
11,106
-23
-0.2% -$179
BTX
443
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$76.9K 0.02%
11,048
– –
TCS
444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$76.8K 0.02%
+2,277
New +$76.8K
TE
445
T1 Energy Inc.
TE
$290M
$61.9K 0.01%
12,650
-1,200
-9% -$5.87K
GSIT icon
446
GSI Technology
GSIT
$98M
$52.8K 0.01%
19,500
+9,500
+95% +$25.7K
TELL
447
DELISTED
Tellurian Inc.
TELL
$28.4K 0.01%
24,486
– –
OPFI icon
448
OppFi
OPFI
$312M
$28.4K 0.01%
11,252
-2,500
-18% -$6.3K
TTOO
449
DELISTED
T2 Biosystems, Inc
TTOO
$28.1K 0.01%
+1,272
New +$28.1K
BIRD icon
450
Allbirds
BIRD
$49.9M
$25.4K 0.01%
1,144
+505
+79% +$11.2K
16 17
18
19 20