PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
476
UWM Holdings
UWMC
$1.49B
$127K 0.02%
20,874
-8,961
AAL icon
477
American Airlines Group
AAL
$9.27B
$116K 0.01%
10,343
-2,061
GLO
478
Clough Global Opportunities Fund
GLO
$246M
$115K 0.01%
20,089
VALE icon
479
Vale
VALE
$53.8B
$109K 0.01%
10,015
-5,101
GSBD icon
480
Goldman Sachs BDC
GSBD
$1.14B
$106K 0.01%
10,380
+148
BRSP
481
BrightSpire Capital
BRSP
$728M
$92.5K 0.01%
17,030
SG icon
482
Sweetgreen
SG
$768M
$82K 0.01%
+10,277
EDIT icon
483
Editas Medicine
EDIT
$235M
$52K 0.01%
15,000
DDD icon
484
3D Systems Corp
DDD
$268M
$37.7K ﹤0.01%
13,000
MRVI icon
485
Maravai LifeSciences
MRVI
$525M
$34.9K ﹤0.01%
12,165
-6,765
KOPN icon
486
Kopin
KOPN
$430M
$26.5K ﹤0.01%
10,900
PLBY icon
487
Playboy Inc
PLBY
$207M
$15.8K ﹤0.01%
10,725
-20,035
REE icon
488
REE Automotive
REE
$25.6M
$12.8K ﹤0.01%
17,583
ENR icon
489
Energizer
ENR
$1.25B
– –
-12,202
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.85B
– –
-51,882
EPD icon
491
Enterprise Products Partners
EPD
$70.8B
– –
-10,735
EPS icon
492
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-17,066
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-2,997
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-10,321
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
– –
-1,673
FENY icon
496
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-64,860
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-41,179
FNCL icon
498
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-33,181
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-62,286
HDV icon
500
iShares Core High Dividend ETF
HDV
$11.8B
– –
-1,791
18 19
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