PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$3.63M
2
+$3.43M
3
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
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
$1.05B
$127K 0.02%
20,874
-8,961
AAL icon
477
American Airlines Group
AAL
$7.07B
$116K 0.01%
10,343
-2,061
GLO
478
Clough Global Opportunities Fund
GLO
$239M
$115K 0.01%
20,089
VALE icon
479
Vale
VALE
$63.8B
$109K 0.01%
10,015
-5,101
GSBD icon
480
Goldman Sachs BDC
GSBD
$1.02B
$106K 0.01%
10,380
+148
BRSP
481
BrightSpire Capital
BRSP
$727M
$92.5K 0.01%
17,030
SG icon
482
Sweetgreen
SG
$588M
$82K 0.01%
+10,277
EDIT icon
483
Editas Medicine
EDIT
$227M
$52K 0.01%
15,000
DDD icon
484
3D Systems Corp
DDD
$304M
$37.7K ﹤0.01%
13,000
MRVI icon
485
Maravai LifeSciences
MRVI
$452M
$34.9K ﹤0.01%
12,165
-6,765
KOPN icon
486
Kopin
KOPN
$340M
$26.5K ﹤0.01%
10,900
PLBY icon
487
Playboy Inc
PLBY
$187M
$15.8K ﹤0.01%
10,725
-20,035
REE icon
488
REE Automotive
REE
$16.5M
$12.8K ﹤0.01%
17,583
AGGY icon
489
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
– –
-11,650
ESGD icon
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-2,997
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
– –
-10,321
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
– –
-38,738
IWM icon
493
iShares Russell 2000 ETF
IWM
$71.4B
– –
-2,776
JBLU icon
494
JetBlue
JBLU
$1.67B
– –
-11,203
PRPL icon
495
Purple Innovation
PRPL
$67.2M
– –
-40,900
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-3,398
REI icon
497
Ring Energy
REI
$333M
– –
-38,210
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-12,081
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-12,282
ADSK icon
500
Autodesk
ADSK
$50.6B
– –
-3,323
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