PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$307M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,941
New
104
Increased
530
Reduced
343
Closed
104
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$8.7M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.33M |
| 5 |
Okta
OKTA
|
+$838K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
+$1.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$754K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$576K |
| 4 |
NNDM
Nano Dimension
NNDM
|
+$555K |
| 5 |
Illumina
ILMN
|
+$522K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 8.41% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.17% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iBio
IBIO
$18.3M
| – | – |
0
| – | – |
|
1927
Ichor Holdings
ICHR
$579M
| – | – |
-63
| Closed | -$2K |
|
1928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
-253
| Closed | -$15K |
|
|
BRSL
1929
Brightstar Lottery PLC
BRSL
$3.12B
| $0 | ﹤0.01% |
2
| – | – |
|
|
1930
Illumina
ILMN
$14.6B
| – | – |
-1,449
| Closed | -$522K |
|
1931
Ionis Pharmaceuticals
IONS
$10.1B
| $0 | ﹤0.01% |
6
| – | – |
|
1932
Interparfums
IPAR
$3.43B
| $0 | ﹤0.01% |
4
-5
| -56% | – |
|
1933
Ironwood Pharmaceuticals
IRWD
$213M
| $0 | ﹤0.01% |
+17
| New | – |
|
1934
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-65
| Closed | -$12K |
|
1935
Jazz Pharmaceuticals
JAZZ
$7.65B
| $0 | ﹤0.01% |
2
| – | – |
|
1936
Johnson Outdoors
JOUT
$422M
| $0 | ﹤0.01% |
1
| – | – |
|
1937
Kimco Realty
KIM
$15.2B
| $0 | ﹤0.01% |
5
| – | – |
|
1938
Kearny Financial
KRNY
$412M
| $0 | ﹤0.01% |
10
| – | – |
|
1939
Kontoor Brands
KTB
$4.5B
| $0 | ﹤0.01% |
18
-1
| -5% | – |
|
1940
Kezar Life Sciences
KZR
$28.9M
| – | – |
-120
| Closed | -$6K |
|