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
$1.56B
$127K 0.02%
20,874
-8,961
AAL icon
477
American Airlines Group
AAL
$10.4B
$116K 0.01%
10,343
-2,061
GLO
478
Clough Global Opportunities Fund
GLO
$256M
$115K 0.01%
20,089
VALE icon
479
Vale
VALE
$62.6B
$109K 0.01%
10,015
-5,101
GSBD icon
480
Goldman Sachs BDC
GSBD
$1.08B
$106K 0.01%
10,380
+148
BRSP
481
BrightSpire Capital
BRSP
$773M
$92.5K 0.01%
17,030
SG icon
482
Sweetgreen
SG
$958M
$82K 0.01%
+10,277
EDIT icon
483
Editas Medicine
EDIT
$204M
$52K 0.01%
15,000
DDD icon
484
3D Systems Corp
DDD
$386M
$37.7K ﹤0.01%
13,000
MRVI icon
485
Maravai LifeSciences
MRVI
$535M
$34.9K ﹤0.01%
12,165
-6,765
KOPN icon
486
Kopin
KOPN
$522M
$26.5K ﹤0.01%
10,900
PLBY icon
487
Playboy Inc
PLBY
$212M
$15.8K ﹤0.01%
10,725
-20,035
REE icon
488
REE Automotive
REE
$21.7M
$12.8K ﹤0.01%
17,583
ADSK icon
489
Autodesk
ADSK
$55.6B
– –
-3,323
AFRM icon
490
Affirm
AFRM
$23.7B
– –
-4,881
AGGY icon
491
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$862M
– –
-11,650
BMY icon
492
Bristol-Myers Squibb
BMY
$115B
– –
-5,090
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,859
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-3,519
CGGR icon
495
Capital Group Growth ETF
CGGR
$19.4B
– –
-7,254
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
– –
-107,461
CGMU icon
497
Capital Group Municipal Income ETF
CGMU
$4.87B
– –
-15,993
CPRI icon
498
Capri Holdings
CPRI
$3.06B
– –
-15,022
CRWD icon
499
CrowdStrike
CRWD
$115B
– –
-429
CTAS icon
500
Cintas
CTAS
$78.8B
– –
-1,318
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