PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The RealReal
REAL
$1.09B
| $178K | 0.03% |
45,423
-14,175
| -24% | -$55.4K |
|
452
Invesco Preferred ETF
PGX
$3.99B
| $165K | 0.03% |
+13,857
| New | +$165K |
|
453
JetBlue
JBLU
$1.84B
| $164K | 0.03% |
+22,100
| New | +$164K |
|
454
Vale
VALE
$45.5B
| $164K | 0.03% |
13,434
+1,203
| +10% | +$14.7K |
|
455
UWM Holdings
UWMC
$1.5B
| $163K | 0.03% |
22,510
+72
| +0.3% | +$523 |
|
456
PureCycle Technologies
PCT
$2.4B
| $155K | 0.02% |
+24,996
| New | +$155K |
|
457
Rocket Companies
RKT
$44.4B
| $152K | 0.02% |
+10,440
| New | +$152K |
|
458
Snap
SNAP
$12.4B
| $149K | 0.02% |
+12,977
| New | +$149K |
|
459
Warner Bros
WBD
$46.7B
| $144K | 0.02% |
16,546
+821
| +5% | +$7.17K |
|
|
BRSP
460
BrightSpire Capital
BRSP
$764M
| $121K | 0.02% |
17,540
| – | – |
|
|
NNDM
461
Nano Dimension
NNDM
$309M
| $121K | 0.02% |
43,350
-750
| -2% | -$2.09K |
|
462
Global Net Lease
GNL
$1.81B
| $118K | 0.02% |
15,238
+105
| +0.7% | +$816 |
|
463
Ring Energy
REI
$219M
| $115K | 0.02% |
58,660
+9,850
| +20% | +$19.3K |
|
|
GLO
464
Clough Global Opportunities Fund
GLO
$242M
| $102K | 0.02% |
20,089
| – | – |
|
465
Comstock Resources
CRK
$4.67B
| $95.1K | 0.02% |
+10,253
| New | +$95.1K |
|
466
Nordic American Tanker
NAT
$669M
| $79.2K | 0.01% |
+20,200
| New | +$79.2K |
|
|
DADA
467
DELISTED
Dada Nexus
DADA
| $61.1K | 0.01% |
29,815
+1,500
| +5% | +$3.08K |
|
468
Puma Biotechnology
PBYI
$225M
| $61K | 0.01% |
11,500
-23,000
| -67% | -$122K |
|
|
TCS
469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $36.9K | 0.01% |
2,155
+32
| +2% | +$547 |
|
|
USBC
470
USBC, Inc.
USBC
$292M
| $25.8K | ﹤0.01% |
1,025
-94
| -8% | -$2.37K |
|
471
Acurx Pharmaceuticals
ACXP
$6.83M
| $25.4K | ﹤0.01% |
+519
| New | +$25.4K |
|
472
Kopin
KOPN
$412M
| $19.6K | ﹤0.01% |
10,900
| – | – |
|
473
Playboy, Inc. Common Stock
PLBY
$173M
| $17.9K | ﹤0.01% |
17,045
-525
| -3% | -$551 |
|
|
TELL
474
DELISTED
Tellurian Inc.
TELL
| $16.2K | ﹤0.01% |
24,486
| – | – |
|
475
Allbirds
BIRD
$49.9M
| $12.9K | ﹤0.01% |
928
-96
| -9% | -$1.33K |
|