PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 Trust 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
DDD icon
526
3D Systems Corp
DDD
$333M
$20K ﹤0.01%
13,000
KOPN icon
527
Kopin
KOPN
$569M
$16.7K ﹤0.01%
10,900
REE icon
528
REE Automotive
REE
$25.7M
$10.5K ﹤0.01%
17,583
-20,500
CSF
529
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,502
FEBU
530
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
– –
-93,103
SEIS
531
SEI Select Small Cap ETF
SEIS
$327M
– –
-21,531
SEEM
532
SEI Select Emerging Markets Equity ETF
SEEM
$311M
– –
-19,418
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-3,167
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,838
SBSW icon
535
Sibanye-Stillwater
SBSW
$7.09B
– –
-25,472
QBTS icon
536
D-Wave Quantum
QBTS
$10.6B
– –
-88,363
PBYI icon
537
Puma Biotechnology
PBYI
$249M
– –
-10,500
OPEN icon
538
Opendoor
OPEN
$5.37B
– –
-24,230
NKE icon
539
Nike
NKE
$91.8B
– –
-3,891
MGNI icon
540
Magnite
MGNI
$2.44B
– –
-11,195
LYFT icon
541
Lyft
LYFT
$8.33B
– –
-14,745
JWN
542
DELISTED
Nordstrom
JWN
– –
-23,379
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.49B
– –
-3,840
HNDL icon
544
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
– –
-9,839
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-8,113
B
546
Barrick Mining
B
$55.9B
– –
-13,218
EMXC icon
547
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-14,320
DVN icon
548
Devon Energy
DVN
$20.5B
– –
-5,938
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$3.66B
– –
-4,353
DMXF icon
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
– –
-3,060
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