PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.87M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.16M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 6%
3 Healthcare 5.56%
4 Industrials 5.49%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.89B
$203K 0.04%
+1,722
New +$203K
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$201K 0.04%
776
-391
-34% -$101K
DFIC icon
428
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$201K 0.04%
+7,879
New +$201K
SUSB icon
429
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$201K 0.04%
+8,203
New +$201K
BBDC icon
430
Barings BDC
BBDC
$978M
$195K 0.04%
22,703
-1,051
-4% -$9.02K
VALE icon
431
Vale
VALE
$45.5B
$194K 0.04%
+12,231
New +$194K
PBR icon
432
Petrobras
PBR
$81.4B
$182K 0.03%
11,406
-875
-7% -$14K
WBD icon
433
Warner Bros
WBD
$46.7B
$179K 0.03%
15,725
-866
-5% -$9.86K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$163K 0.03%
24,846
+497
+2% +$3.26K
UWMC icon
435
UWM Holdings
UWMC
$1.5B
$160K 0.03%
22,438
+2,140
+11% +$15.3K
NAPA
436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$156K 0.03%
15,851
-424
-3% -$4.18K
GNL icon
437
Global Net Lease
GNL
$1.81B
$151K 0.03%
15,133
+118
+0.8% +$1.17K
PBYI icon
438
Puma Biotechnology
PBYI
$225M
$149K 0.03%
34,500
-32,500
-49% -$141K
PSQ icon
439
ProShares Short QQQ
PSQ
$536M
$144K 0.03%
3,039
+27
+0.9% +$1.28K
HBI icon
440
Hanesbrands
HBI
$2.2B
$134K 0.03%
30,086
-1,384
-4% -$6.17K
BRSP
441
BrightSpire Capital
BRSP
$764M
$130K 0.02%
17,540
– –
REAL icon
442
The RealReal
REAL
$1.09B
$120K 0.02%
59,598
-18,625
-24% -$37.4K
NNDM
443
Nano Dimension
NNDM
$309M
$106K 0.02%
44,100
-5,250
-11% -$12.6K
UNG icon
444
United States Natural Gas Fund
UNG
$580M
$102K 0.02%
5,013
-193
-4% -$3.91K
GLO
445
Clough Global Opportunities Fund
GLO
$242M
$94.4K 0.02%
20,089
-1,250
-6% -$5.88K
DADA
446
DELISTED
Dada Nexus
DADA
$94K 0.02%
28,315
-420
-1% -$1.39K
AUPH icon
447
Aurinia Pharmaceuticals
AUPH
$1.68B
$91.9K 0.02%
10,225
-3,450
-25% -$31K
BTX
448
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$81K 0.02%
11,048
– –
TCS
449
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$72.6K 0.01%
2,123
-154
-7% -$5.27K
REI icon
450
Ring Energy
REI
$219M
$71.3K 0.01%
48,810
-650
-1% -$949
16 17
18
19 20