PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.2M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

1
+$3.37M
2
+$2.11M
3
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

1 Technology 12.89%
2 Financials 7.7%
3 Communication Services 5.77%
4 Healthcare 4.26%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
676
PureCycle Technologies
PCT
$1.31B
$139K 0.01%
26,800
+9,980
FSK icon
677
FS KKR Capital
FSK
$2.96B
$134K 0.01%
+13,120
DMB
678
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$125K 0.01%
+11,816
BLND icon
679
Blend Labs
BLND
$357M
$117K 0.01%
68,950
+23,725
AMTX icon
680
Aemetis
AMTX
$183M
$117K 0.01%
+36,666
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$115K 0.01%
+10,000
GSBD icon
682
Goldman Sachs BDC
GSBD
$1.07B
$114K 0.01%
+12,848
AVK
683
Advent Convertible and Income Fund
AVK
$548M
$114K 0.01%
+10,198
PROP icon
684
Prairie Operating Co
PROP
$91.1M
$102K 0.01%
+50,000
DDD icon
685
3D Systems Corp
DDD
$323M
$56.4K ﹤0.01%
30,000
+17,000
CXE
686
MFS High Income Municipal Trust
CXE
$118M
$53.4K ﹤0.01%
+14,390
HRZN icon
687
Horizon Technology Finance
HRZN
$275M
$52.4K ﹤0.01%
+12,452
KOPN icon
688
Kopin
KOPN
$628M
$49K ﹤0.01%
21,800
+10,900
NUVB icon
689
Nuvation Bio
NUVB
$1.75B
$42.9K ﹤0.01%
+10,000
PLBY icon
690
Playboy Inc
PLBY
$213M
$38.6K ﹤0.01%
25,366
+14,641
BMBL icon
691
Bumble
BMBL
$549M
$37.9K ﹤0.01%
11,632
-1,771
REE icon
692
REE Automotive
REE
$16.9M
$31.7K ﹤0.01%
52,900
+37,450
CLOV icon
693
Clover Health Investments
CLOV
$1.26B
$18K ﹤0.01%
+10,200
SOLS
694
Solstice Advanced Materials
SOLS
$12.9B
– –
-6,884
AKRE
695
Akre Focus ETF
AKRE
$6.59B
– –
-10,893
ZROZ icon
696
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-5,368
ZBRA icon
697
Zebra Technologies
ZBRA
$11B
– –
-1,981
VEEV icon
698
Veeva Systems
VEEV
$25.5B
– –
-4,529
VCSH icon
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-2,846
UUUU icon
700
Energy Fuels
UUUU
$5.44B
– –
-11,350
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