PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
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
+$871M
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
DDD icon
526
3D Systems Corporation
DDD
$295M
$20K ﹤0.01% 13,000 – –
KOPN icon
527
Kopin
KOPN
$342M
$16.7K ﹤0.01% 10,900 – –
REE icon
528
REE Automotive
REE
$20.1M
$10.5K ﹤0.01% 17,583 -20,500 -54% -$12.2K
ACN icon
529
Accenture
ACN
$162B
– – -1,500 Closed -$468K
APO icon
530
Apollo Global Management
APO
$77.9B
– – -1,674 Closed -$229K
BBAI icon
531
BigBear.ai
BBAI
$1.88B
– – -13,793 Closed -$39.4K
BTI icon
532
British American Tobacco
BTI
$124B
– – -6,323 Closed -$262K
DFS
533
DELISTED
Discover Financial Services
DFS
– – -1,174 Closed -$200K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– – -3,060 Closed -$206K
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– – -4,353 Closed -$216K
DVN icon
536
Devon Energy
DVN
$22.9B
– – -5,938 Closed -$222K
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– – -14,320 Closed -$789K
B
538
Barrick Mining Corporation
B
$45.4B
– – -13,218 Closed -$257K
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -8,113 Closed -$294K
PBYI icon
540
Puma Biotechnology
PBYI
$254M
– – -10,500 Closed -$31.1K
HNDL icon
541
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– – -9,839 Closed -$207K
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.59B
– – -3,840 Closed -$208K
JWN
543
DELISTED
Nordstrom
JWN
– – -23,379 Closed -$572K
LYFT icon
544
Lyft
LYFT
$6.73B
– – -14,745 Closed -$175K
MGNI icon
545
Magnite
MGNI
$3.7B
– – -11,195 Closed -$128K
NKE icon
546
Nike
NKE
$114B
– – -3,891 Closed -$247K
OPEN icon
547
Opendoor
OPEN
$3.27B
– – -24,230 Closed -$24.7K
QBTS icon
548
D-Wave Quantum
QBTS
$5.34B
– – -88,363 Closed -$672K
SBSW icon
549
Sibanye-Stillwater
SBSW
$5.36B
– – -25,472 Closed -$117K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -6,838 Closed -$341K
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