PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAPU
501
ProCap Acquisition Corp Unit
PCAPU
$213M
$195K 0.02%
+18,165
New +$195K
COMM icon
502
CommScope
COMM
$3.69B
$178K 0.02%
+21,450
New +$178K
EC icon
503
Ecopetrol
EC
$19B
$175K 0.02%
+19,780
New +$175K
CORZ icon
504
Core Scientific
CORZ
$4.98B
$174K 0.02%
+10,185
New +$174K
NVG icon
505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$165K 0.02%
13,858
+1,024
+8% +$12.2K
PGX icon
506
Invesco Preferred ETF
PGX
$4B
$165K 0.02%
14,823
-2,386
-14% -$26.6K
PBR icon
507
Petrobras
PBR
$82.8B
$153K 0.02%
12,216
+415
+4% +$5.19K
HBI icon
508
Hanesbrands
HBI
$2.24B
$147K 0.02%
32,172
+5,884
+22% +$26.9K
VALE icon
509
Vale
VALE
$46.3B
$147K 0.02%
15,116
-2,162
-13% -$21K
PCT icon
510
PureCycle Technologies
PCT
$2.45B
$140K 0.02%
+10,245
New +$140K
AAL icon
511
American Airlines Group
AAL
$8.27B
$139K 0.02%
+12,404
New +$139K
CLF icon
512
Cleveland-Cliffs
CLF
$5.89B
$138K 0.02%
18,141
-2,355
-11% -$17.9K
UWMC icon
513
UWM Holdings
UWMC
$1.48B
$124K 0.01%
29,835
-1,768
-6% -$7.32K
BBBY
514
Bed Bath & Beyond, Inc.
BBBY
$589M
$119K 0.01%
17,248
-3,846
-18% -$26.5K
GSBD icon
515
Goldman Sachs BDC
GSBD
$1.27B
$115K 0.01%
10,232
-21,263
-68% -$239K
GLO
516
Clough Global Opportunities Fund
GLO
$243M
$109K 0.01%
20,089
– –
BRSP
517
BrightSpire Capital
BRSP
$757M
$86K 0.01%
17,030
– –
STKL
518
SunOpta
STKL
$759M
$71.8K 0.01%
12,380
-3,120
-20% -$18.1K
FTRE icon
519
Fortrea Holdings
FTRE
$926M
$69.7K 0.01%
+14,117
New +$69.7K
PLBY icon
520
Playboy, Inc. Common Stock
PLBY
$167M
$49.8K 0.01%
30,760
+9,160
+42% +$14.8K
JBLU icon
521
JetBlue
JBLU
$1.78B
$47.4K 0.01%
11,203
+263
+2% +$1.11K
MRVI icon
522
Maravai LifeSciences
MRVI
$395M
$45.6K 0.01%
18,930
-6,495
-26% -$15.7K
EDIT icon
523
Editas Medicine
EDIT
$239M
$33K ﹤0.01%
15,000
-5,500
-27% -$12.1K
REI icon
524
Ring Energy
REI
$209M
$30.3K ﹤0.01%
38,210
-21,427
-36% -$17K
PRPL icon
525
Purple Innovation
PRPL
$113M
$29.8K ﹤0.01%
40,900
-20,252
-33% -$14.8K
19 20
21
22 23