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
BIRD icon
451
Allbirds
BIRD
$50.3M
$16K ﹤0.01%
669
– –
ELTX icon
452
Elicio Therapeutics
ELTX
$187M
$14.2K ﹤0.01%
2,450
+300
+14% +$1.74K
MDNA
453
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$12.2K ﹤0.01%
19,400
– –
KOPN icon
454
Kopin
KOPN
$391M
$11.4K ﹤0.01%
10,500
-400
-4% -$436
ATIP
455
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.91K ﹤0.01%
622
-16
-3% -$203
NAK
456
Northern Dynasty Minerals
NAK
$456M
$7.39K ﹤0.01%
+30,950
New +$7.39K
REE icon
457
REE Automotive
REE
$20.1M
$4.88K ﹤0.01%
+500
New +$4.88K
NTR icon
458
Nutrien
NTR
$27.7B
– –
-12,832
Closed -$937K
ON icon
459
ON Semiconductor
ON
$19.6B
– –
-10,120
Closed -$631K
PFG icon
460
Principal Financial Group
PFG
$18.4B
– –
-2,553
Closed -$214K
RDVY icon
461
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
– –
-7,399
Closed -$325K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,105
Closed -$577K
TROW icon
463
T Rowe Price
TROW
$22.9B
– –
-5,567
Closed -$607K
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$8.02B
– –
-3,234
Closed -$208K
TVRD
465
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
– –
-322
Closed -$125K
EGIO
466
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,612
Closed -$118K
NYMX
467
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-19,900
Closed -$6.43K
ALL icon
468
Allstate
ALL
$52.9B
– –
-2,493
Closed -$338K
BAB icon
469
Invesco Taxable Municipal Bond ETF
BAB
$923M
– –
-11,623
Closed -$299K
CLX icon
470
Clorox
CLX
$15.1B
– –
-2,086
Closed -$293K
COMT icon
471
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
– –
-10,978
Closed -$309K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
– –
-6,430
Closed -$341K
EMR icon
473
Emerson Electric
EMR
$76.4B
– –
-2,306
Closed -$222K
EXEL icon
474
Exelixis
EXEL
$10.4B
– –
-37,524
Closed -$602K
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$9.07B
– –
-21,997
Closed -$1.11M
16 17 18
19
20