PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+2.95%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$679M
AUM Growth
+$50.4M
(+8%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
506
New
30
Increased
275
Reduced
152
Closed
31
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.68M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.26M |
| 2 |
Nucor
NUE
|
+$1.81M |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$685K |
| 4 |
Freeport-McMoran
FCX
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$646K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$45.5B
| $173K | 0.03% |
15,524
+2,090
| +16% | +$23.3K |
|
452
Invesco Preferred ETF
PGX
$3.99B
| $161K | 0.02% |
13,953
+96
| +0.7% | +$1.11K |
|
453
PureCycle Technologies
PCT
$2.4B
| $159K | 0.02% |
26,846
+1,850
| +7% | +$11K |
|
454
UWM Holdings
UWMC
$1.5B
| $156K | 0.02% |
22,497
-13
| -0.1% | -$90 |
|
455
The RealReal
REAL
$1.09B
| $147K | 0.02% |
46,198
+775
| +2% | +$2.47K |
|
456
3D Systems Corporation
DDD
$286M
| $142K | 0.02% |
46,300
-11,632
| -20% | -$35.7K |
|
457
JetBlue
JBLU
$1.84B
| $130K | 0.02% |
21,400
-700
| -3% | -$4.26K |
|
458
Global Net Lease
GNL
$1.81B
| $113K | 0.02% |
15,346
+108
| +0.7% | +$794 |
|
|
GLO
459
Clough Global Opportunities Fund
GLO
$242M
| $108K | 0.02% |
20,089
| – | – |
|
460
Ring Energy
REI
$219M
| $105K | 0.02% |
62,085
+3,425
| +6% | +$5.79K |
|
|
BRSP
461
BrightSpire Capital
BRSP
$764M
| $100K | 0.01% |
17,540
| – | – |
|
|
NNDM
462
Nano Dimension
NNDM
$309M
| $82K | 0.01% |
37,270
-6,080
| -14% | -$13.4K |
|
463
SoFi Technologies
SOFI
$31.8B
| $71K | 0.01% |
+10,735
| New | +$71K |
|
464
Leslie's
LESL
$62M
| $54.8K | 0.01% |
+13,075
| New | +$54.8K |
|
465
Purple Innovation
PRPL
$114M
| $42.7K | 0.01% |
+41,027
| New | +$42.7K |
|
466
Puma Biotechnology
PBYI
$225M
| $35.9K | 0.01% |
11,000
-500
| -4% | -$1.63K |
|
467
Acurx Pharmaceuticals
ACXP
$6.83M
| $23.4K | ﹤0.01% |
519
| – | – |
|
468
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $17.6K | ﹤0.01% |
+10,169
| New | +$17.6K |
|
|
TELL
469
DELISTED
Tellurian Inc.
TELL
| $17K | ﹤0.01% |
24,486
| – | – |
|
|
TCS
470
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.9K | ﹤0.01% |
1,969
-186
| -9% | -$1.51K |
|
471
Playboy, Inc. Common Stock
PLBY
$173M
| $12.8K | ﹤0.01% |
16,420
-625
| -4% | -$486 |
|
|
USBC
472
USBC, Inc.
USBC
$292M
| $11.3K | ﹤0.01% |
688
-337
| -33% | -$5.52K |
|
473
Kopin
KOPN
$412M
| $9.16K | ﹤0.01% |
10,900
| – | – |
|
474
Allbirds
BIRD
$49.9M
| $6.43K | ﹤0.01% |
643
-285
| -31% | -$2.85K |
|
475
Editas Medicine
EDIT
$242M
| – | – |
-43,863
| Closed | -$325K |
|