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
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAPU
501
ProCap Acquisition Corp Unit
PCAPU
$210M
$195K 0.02%
+18,165
COMM icon
502
CommScope
COMM
$4.05B
$178K 0.02%
+21,450
EC icon
503
Ecopetrol
EC
$18.9B
$175K 0.02%
+19,780
CORZ icon
504
Core Scientific
CORZ
$4.84B
$174K 0.02%
+10,185
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$165K 0.02%
13,858
+1,024
PGX icon
506
Invesco Preferred ETF
PGX
$3.93B
$165K 0.02%
14,823
-2,386
PBR icon
507
Petrobras
PBR
$75.7B
$153K 0.02%
12,216
+415
HBI
508
DELISTED
Hanesbrands
HBI
$147K 0.02%
32,172
+5,884
VALE icon
509
Vale
VALE
$54.3B
$147K 0.02%
15,116
-2,162
PCT icon
510
PureCycle Technologies
PCT
$1.6B
$140K 0.02%
+10,245
AAL icon
511
American Airlines Group
AAL
$10.4B
$139K 0.02%
+12,404
CLF icon
512
Cleveland-Cliffs
CLF
$7.53B
$138K 0.02%
18,141
-2,355
UWMC icon
513
UWM Holdings
UWMC
$1.24B
$124K 0.01%
29,835
-1,768
BBBY
514
Bed Bath & Beyond
BBBY
$414M
$119K 0.01%
18,973
-4,230
GSBD icon
515
Goldman Sachs BDC
GSBD
$1.1B
$115K 0.01%
10,232
-21,263
GLO
516
Clough Global Opportunities Fund
GLO
$239M
$109K 0.01%
20,089
BRSP
517
BrightSpire Capital
BRSP
$764M
$86K 0.01%
17,030
STKL
518
SunOpta
STKL
$439M
$71.8K 0.01%
12,380
-3,120
FTRE icon
519
Fortrea Holdings
FTRE
$1.64B
$69.7K 0.01%
+14,117
PLBY icon
520
Playboy Inc
PLBY
$198M
$49.8K 0.01%
30,760
+9,160
JBLU icon
521
JetBlue
JBLU
$1.75B
$47.4K 0.01%
11,203
+263
MRVI icon
522
Maravai LifeSciences
MRVI
$497M
$45.6K 0.01%
18,930
-6,495
EDIT icon
523
Editas Medicine
EDIT
$228M
$33K ﹤0.01%
15,000
-5,500
REI icon
524
Ring Energy
REI
$177M
$30.3K ﹤0.01%
38,210
-21,427
PRPL icon
525
Purple Innovation
PRPL
$80.8M
$29.8K ﹤0.01%
40,900
-20,252
19 20
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