PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.46%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
476
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$202K 0.02%
+3,728
OTIS icon
477
Otis Worldwide
OTIS
$30.1B
$202K 0.02%
2,311
+27
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$202K 0.02%
1,960
NDMO icon
479
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$190K 0.02%
18,897
-3,465
BBDC icon
480
Barings BDC
BBDC
$924M
$178K 0.02%
19,370
-2,817
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$176K 0.02%
13,916
+33
TRIP icon
482
TripAdvisor
TRIP
$1.27B
$176K 0.02%
12,059
-239
UUUU icon
483
Energy Fuels
UUUU
$5.11B
$165K 0.02%
+11,350
UROY
484
Uranium Royalty Corp
UROY
$546M
$159K 0.02%
+44,900
WEN icon
485
Wendy's
WEN
$1.35B
$150K 0.02%
+18,033
ASM
486
Avino Silver & Gold Mines
ASM
$1.16B
$149K 0.02%
+24,065
PCT icon
487
PureCycle Technologies
PCT
$1.33B
$144K 0.02%
16,820
+2,875
BLND icon
488
Blend Labs
BLND
$368M
$137K 0.02%
45,225
+9,725
EVLV icon
489
Evolv Technologies
EVLV
$1.18B
$126K 0.02%
17,628
-3,125
BBBY
490
Bed Bath & Beyond
BBBY
$416M
$125K 0.01%
22,935
+2,601
ASPI icon
491
ASP Isotopes
ASPI
$681M
$117K 0.01%
+21,825
SG icon
492
Sweetgreen
SG
$817M
$116K 0.01%
17,142
+6,865
GLO
493
Clough Global Opportunities Fund
GLO
$250M
$114K 0.01%
20,089
BRSP
494
BrightSpire Capital
BRSP
$791M
$95.4K 0.01%
17,030
UWMC icon
495
UWM Holdings
UWMC
$1.13B
$83.2K 0.01%
18,999
-1,875
BMBL icon
496
Bumble
BMBL
$548M
$47.8K 0.01%
13,403
-126,954
EDIT icon
497
Editas Medicine
EDIT
$289M
$30.8K ﹤0.01%
15,000
KOPN icon
498
Kopin
KOPN
$660M
$25.5K ﹤0.01%
10,900
DDD icon
499
3D Systems Corp
DDD
$333M
$23K ﹤0.01%
13,000
PLBY icon
500
Playboy Inc
PLBY
$212M
$20.2K ﹤0.01%
10,725
18 19
20
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