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
TBRG icon
1901
TruBridge
TBRG
$305M
– –
-2
Closed –
QXO
1902
QXO Inc
QXO
$14.2B
– –
0
– –
CCEC
1903
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$0 ﹤0.01%
29
– –
HTB
1904
HomeTrust Bancshares, Inc.
HTB
$713M
– –
-5
Closed –
TBNK
1905
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-22
Closed –
VIRX
1906
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed –
EGRX
1907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5
Closed –
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25
Closed -$1K
NWLI
1909
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed –
GLOP
1910
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
HEXO
1911
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
SEAC
1912
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
BSMX
1913
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-334
Closed -$1K
ALBO
1914
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-25
Closed -$1K
TEN
1915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
HMTV
1916
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-2
Closed –
NBEV
1917
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
CERN
1918
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
IRCP
1919
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-133
Closed –
LEJU
1920
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
4
– –
RVI
1921
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
174
– –
SUNS
1922
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4
Closed –
XLNX
1923
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1K
GWB
1924
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-246
Closed -$3K
DSPG
1925
DELISTED
DSP Group Inc
DSPG
– –
-3
Closed –
75 76
77
78 79