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
MARK
1976
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
GOL
1977
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-37
Closed –
AENZ
1978
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$0 ﹤0.01%
32
-22
-41% –
RETA
1979
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+1
New –
BMTC
1980
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4
Closed –
COTY icon
1981
Coty
COTY
$3.67B
– –
-9,100
Closed -$25K
CPF icon
1982
Central Pacific Financial
CPF
$823M
– –
-3
Closed –
ADNT icon
1983
Adient
ADNT
$1.96B
$0 ﹤0.01%
4
– –
AKO.B icon
1984
Embotelladora Andina Series B
AKO.B
$3.85B
– –
-80
Closed -$1K
ALKS icon
1985
Alkermes
ALKS
$4.38B
– –
-10
Closed –
ALRM icon
1986
Alarm.com
ALRM
$2.79B
– –
-2
Closed –
ALSN icon
1987
Allison Transmission
ALSN
$7.37B
$0 ﹤0.01%
8
– –
ALTO icon
1988
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
1
– –
ALV icon
1989
Autoliv
ALV
$9.69B
$0 ﹤0.01%
4
– –
ANIK icon
1990
Anika Therapeutics
ANIK
$125M
– –
-2
Closed –
ANSS
1991
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
AOUT icon
1992
American Outdoor Brands
AOUT
$112M
$0 ﹤0.01%
25
– –
APEI icon
1993
American Public Education
APEI
$637M
– –
-9
Closed –
ARW icon
1994
Arrow Electronics
ARW
$6.59B
– –
-175
Closed -$14K
ASIX icon
1995
AdvanSix
ASIX
$578M
$0 ﹤0.01%
6
+1
+20% –
AVTR icon
1996
Avantor
AVTR
$8.36B
$0 ﹤0.01%
11
-27
-71% –
AXTA icon
1997
Axalta
AXTA
$6.69B
$0 ﹤0.01%
17
+9
+113% –
BLUE
1998
DELISTED
bluebird bio
BLUE
– –
0
– –
BOH icon
1999
Bank of Hawaii
BOH
$2.68B
$0 ﹤0.01%
4
+1
+33% –
BRW
2000
Saba Capital Income & Opportunities Fund
BRW
$341M
– –
-120
Closed -$1K
78 79
80
81 82