PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+15.6%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
+$51.8M
Cap. Flow %
12.98%
Top 10 Hldgs %
24.8%
Holding
2,079
New
238
Increased
602
Reduced
328
Closed
153

Top Buys

1
AAPL icon
Apple
AAPL
+$2.8M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MA icon
Mastercard
MA
+$1.78M
4
PTON icon
Peloton Interactive
PTON
+$1.75M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M

Top Sells

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$781K
3
CIEN icon
Ciena
CIEN
+$775K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$593K
5
B
Barnes Group Inc.
B
+$521K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
1851
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
+25
New –
PRDO icon
1852
Perdoceo Education
PRDO
$2.27B
– –
-20
Closed –
PROV icon
1853
Provident Financial
PROV
$102M
– –
-22
Closed –
PSF icon
1854
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
– –
-1,000
Closed -$27K
PWR icon
1855
Quanta Services
PWR
$57.5B
$0 ﹤0.01%
+4
New –
RHI icon
1856
Robert Half
RHI
$3.56B
– –
-11
Closed -$1K
RRX icon
1857
Regal Rexnord
RRX
$9.36B
– –
-5
Closed –
RVTY icon
1858
Revvity
RVTY
$9.75B
– –
-7
Closed -$1K
RYN icon
1859
Rayonier
RYN
$4.02B
$0 ﹤0.01%
1
– –
SCCO icon
1860
Southern Copper
SCCO
$89.3B
$0 ﹤0.01%
1
– –
SH icon
1861
ProShares Short S&P500
SH
$1.22B
– –
-39
Closed -$3K
SIXA icon
1862
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
$0 ﹤0.01%
+10
New –
SKF icon
1863
ProShares UltraShort Financials
SKF
$10M
$0 ﹤0.01%
1
– –
SLRC icon
1864
SLR Investment Corp
SLRC
$869M
– –
-23
Closed –
SNOW icon
1865
Snowflake
SNOW
$76.5B
– –
-1
Closed –
SPFI icon
1866
South Plains Financial
SPFI
$655M
– –
-2
Closed –
SPHD icon
1867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$0 ﹤0.01%
6
– –
SPHR icon
1868
Sphere Entertainment
SPHR
$2.17B
$0 ﹤0.01%
4
– –
SPHY icon
1869
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
– –
-25
Closed -$1K
SRCE icon
1870
1st Source
SRCE
$1.55B
– –
-1
Closed –
STE icon
1871
Steris
STE
$24.4B
– –
-3
Closed -$1K
TBI
1872
Trueblue
TBI
$184M
– –
-12
Closed –
TCPC icon
1873
BlackRock TCP Capital
TCPC
$589M
– –
-35
Closed –
TCRT icon
1874
Alaunos Therapeutics
TCRT
$4.96M
– –
-1
Closed –
THG icon
1875
Hanover Insurance
THG
$6.31B
$0 ﹤0.01%
3
– –
73 74
75
76 77