PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+4.25%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$745M
AUM Growth
+$1.43M
Cap. Flow
-$4.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.89%
Holding
532
New
37
Increased
239
Reduced
180
Closed
58

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.59M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDMO icon
451
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$167K 0.02%
+16,678
New +$167K
REE icon
452
REE Automotive
REE
$20.5M
$160K 0.02%
+18,083
New +$160K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$157K 0.02%
12,819
+330
+3% +$4.05K
VALE icon
454
Vale
VALE
$45.5B
$138K 0.02%
15,578
-56
-0.4% -$497
MRVI icon
455
Maravai LifeSciences
MRVI
$386M
$136K 0.02%
+24,950
New +$136K
CLF icon
456
Cleveland-Cliffs
CLF
$5.78B
$125K 0.02%
13,270
+1,313
+11% +$12.3K
STKL
457
SunOpta
STKL
$740M
$116K 0.02%
+15,000
New +$116K
RDFN
458
DELISTED
Redfin
RDFN
$113K 0.02%
+14,328
New +$113K
GLO
459
Clough Global Opportunities Fund
GLO
$242M
$103K 0.01%
20,089
– –
BRSP
460
BrightSpire Capital
BRSP
$764M
$98.9K 0.01%
17,540
– –
SBSW icon
461
Sibanye-Stillwater
SBSW
$6.17B
$86K 0.01%
+26,047
New +$86K
REI icon
462
Ring Energy
REI
$219M
$81.4K 0.01%
59,885
+1,600
+3% +$2.18K
BBAI icon
463
BigBear.ai
BBAI
$1.88B
$62.1K 0.01%
+13,950
New +$62.1K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$3.75B
$58.4K 0.01%
+10,090
New +$58.4K
NNDM
465
Nano Dimension
NNDM
$309M
$48.8K 0.01%
19,672
-6,498
-25% -$16.1K
PRPL icon
466
Purple Innovation
PRPL
$114M
$48.1K 0.01%
61,652
+3,200
+5% +$2.5K
OPEN icon
467
Opendoor
OPEN
$6.68B
$43.2K 0.01%
+26,980
New +$43.2K
DDD icon
468
3D Systems Corporation
DDD
$286M
$37.2K 0.01%
11,335
+5,035
+80% +$16.5K
PBYI icon
469
Puma Biotechnology
PBYI
$225M
$36.6K ﹤0.01%
12,000
-7,000
-37% -$21.4K
PLBY icon
470
Playboy, Inc. Common Stock
PLBY
$173M
$23.8K ﹤0.01%
16,300
+890
+6% +$1.3K
KOPN icon
471
Kopin
KOPN
$412M
$14.8K ﹤0.01%
10,900
– –
CHRS icon
472
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$14K ﹤0.01%
10,169
– –
ACXP icon
473
Acurx Pharmaceuticals
ACXP
$6.83M
$8.45K ﹤0.01%
519
– –
AA icon
474
Alcoa
AA
$8.61B
– –
-5,669
Closed -$219K
ARM icon
475
Arm
ARM
$160B
– –
-1,541
Closed -$220K
17 18
19
20 21