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
DDD icon
526
3D Systems Corp
DDD
$269M
$20K ﹤0.01%
13,000
KOPN icon
527
Kopin
KOPN
$423M
$16.7K ﹤0.01%
10,900
REE icon
528
REE Automotive
REE
$18.7M
$10.5K ﹤0.01%
17,583
-20,500
DFS
529
DELISTED
Discover Financial Services
DFS
– –
-1,174
DMXF icon
530
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
– –
-3,060
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$3.77B
– –
-4,353
DVN icon
532
Devon Energy
DVN
$22.5B
– –
-5,938
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-14,320
B
534
Barrick Mining
B
$75.5B
– –
-13,218
VWOB icon
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
– –
-3,167
ACN icon
536
Accenture
ACN
$168B
– –
-1,500
APO icon
537
Apollo Global Management
APO
$84.9B
– –
-1,674
BBAI icon
538
BigBear.ai
BBAI
$2.73B
– –
-13,793
BTI icon
539
British American Tobacco
BTI
$123B
– –
-6,323
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-8,113
HNDL icon
541
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-9,839
IIPR icon
542
Innovative Industrial Properties
IIPR
$1.49B
– –
-3,840
JWN
543
DELISTED
Nordstrom
JWN
– –
-23,379
LYFT icon
544
Lyft
LYFT
$7.76B
– –
-14,745
MGNI icon
545
Magnite
MGNI
$2.36B
– –
-11,195
NKE icon
546
Nike
NKE
$86.8B
– –
-3,891
OPEN icon
547
Opendoor
OPEN
$6.07B
– –
-25,038
PBYI icon
548
Puma Biotechnology
PBYI
$284M
– –
-10,500
QBTS icon
549
D-Wave Quantum
QBTS
$9.58B
– –
-88,363
SBSW icon
550
Sibanye-Stillwater
SBSW
$10.1B
– –
-25,472
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