PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+5.79%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$744M
AUM Growth
+$65.1M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
520
New
45
Increased
247
Reduced
182
Closed
25
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 3 |
BlackRock Advantage Large Cap Income ETF
BALI
|
+$2.72M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.61M |
| 5 |
B
Barnes Group Inc.
B
|
+$1.93M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
|
+$1.04M |
| 5 |
NVIDIA
NVDA
|
+$838K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.78B
| $153K | 0.02% |
+11,957
| New | +$153K |
|
477
The RealReal
REAL
$1.09B
| $147K | 0.02% |
46,923
+725
| +2% | +$2.28K |
|
478
Global Net Lease
GNL
$1.81B
| $130K | 0.02% |
15,400
+54
| +0.4% | +$455 |
|
479
Cloudflare
NET
$77.1B
| $125K | 0.02% |
+1,546
| New | +$125K |
|
|
GLO
480
Clough Global Opportunities Fund
GLO
$242M
| $109K | 0.01% |
20,089
| – | – |
|
|
BRSP
481
BrightSpire Capital
BRSP
$764M
| $98.2K | 0.01% |
17,540
| – | – |
|
482
Ring Energy
REI
$219M
| $93.3K | 0.01% |
58,285
-3,800
| -6% | -$6.08K |
|
483
SoFi Technologies
SOFI
$31.8B
| $91.1K | 0.01% |
11,584
+849
| +8% | +$6.67K |
|
484
JetBlue
JBLU
$1.84B
| $89.9K | 0.01% |
13,707
-7,693
| -36% | -$50.5K |
|
|
NNDM
485
Nano Dimension
NNDM
$309M
| $64.1K | 0.01% |
26,170
-11,100
| -30% | -$27.2K |
|
486
Purple Innovation
PRPL
$114M
| $57.8K | 0.01% |
58,452
+17,425
| +42% | +$17.2K |
|
487
Puma Biotechnology
PBYI
$225M
| $48.5K | 0.01% |
19,000
+8,000
| +73% | +$20.4K |
|
|
TELL
488
DELISTED
Tellurian Inc.
TELL
| $23.7K | ﹤0.01% |
24,486
| – | – |
|
489
Acurx Pharmaceuticals
ACXP
$6.83M
| $19.7K | ﹤0.01% |
519
| – | – |
|
490
3D Systems Corporation
DDD
$286M
| $17.9K | ﹤0.01% |
6,300
-40,000
| -86% | -$114K |
|
491
Playboy, Inc. Common Stock
PLBY
$173M
| $11.7K | ﹤0.01% |
15,410
-1,010
| -6% | -$766 |
|
492
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.6K | ﹤0.01% |
10,169
| – | – |
|
493
Kopin
KOPN
$412M
| $7.96K | ﹤0.01% |
10,900
| – | – |
|
|
USBC
494
USBC, Inc.
USBC
$292M
| $5.44K | ﹤0.01% |
475
-213
| -31% | -$2.44K |
|
495
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| – | – |
-8,058
| Closed | -$374K |
|
496
Leslie's
LESL
$62M
| – | – |
-13,075
| Closed | -$54.8K |
|
497
AMN Healthcare
AMN
$699M
| – | – |
-5,528
| Closed | -$283K |
|
498
ASML
ASML
$320B
| – | – |
-205
| Closed | -$210K |
|
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-4,612
| Closed | -$211K |
|
500
Allbirds
BIRD
$49.9M
| – | – |
-643
| Closed | -$6.43K |
|