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
CAPR icon
2001
Capricor Therapeutics
CAPR
$292M
– –
-150
Closed -$1K
CBZ icon
2002
CBIZ
CBZ
$3.01B
– –
-3
Closed –
CCEP icon
2003
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-21
Closed -$1K
CCOI icon
2004
Cogent Communications
CCOI
$1.82B
$0 ﹤0.01%
2
– –
CDW icon
2005
CDW
CDW
$21.7B
$0 ﹤0.01%
3
-6
-67% –
CFR icon
2006
Cullen/Frost Bankers
CFR
$8.19B
$0 ﹤0.01%
4
– –
CHE icon
2007
Chemed
CHE
$6.54B
– –
-3
Closed -$1K
CLBK icon
2008
Columbia Financial
CLBK
$1.61B
– –
-15
Closed –
CNO icon
2009
CNO Financial Group
CNO
$3.8B
$0 ﹤0.01%
+7
New –
COGT icon
2010
Cogent Biosciences
COGT
$1.75B
– –
-325
Closed -$3K
CTRA icon
2011
Coterra Energy
CTRA
$18.5B
$0 ﹤0.01%
19
-42
-69% –
CUK icon
2012
Carnival PLC
CUK
$37.2B
$0 ﹤0.01%
2
– –
CVLT icon
2013
Commault Systems
CVLT
$8.21B
– –
-4
Closed –
CWT icon
2014
California Water Service
CWT
$2.76B
$0 ﹤0.01%
1
– –
DPZ icon
2015
Domino's
DPZ
$15.2B
$0 ﹤0.01%
1
– –
DSS icon
2016
DSS Inc
DSS
$11.2M
– –
0
– –
EAF icon
2017
GrafTech
EAF
$254M
– –
0
– –
EBR.B icon
2018
Eletrobras Preferred Shares
EBR.B
$21.2B
– –
-79
Closed –
ECON icon
2019
Columbia Emerging Markets Consumer ETF
ECON
$230M
$0 ﹤0.01%
16
– –
EDN
2020
Edenor
EDN
$725M
– –
-118
Closed –
EG icon
2021
Everest Group
EG
$14.6B
$0 ﹤0.01%
2
– –
ELAN icon
2022
Elanco Animal Health
ELAN
$9.26B
$0 ﹤0.01%
3
– –
EMGF icon
2023
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
– –
-76
Closed -$3K
ENTA icon
2024
Enanta Pharmaceuticals
ENTA
$167M
– –
-2
Closed –
EQNR icon
2025
Equinor
EQNR
$61.4B
$0 ﹤0.01%
+1
New –
79 80
81
82 83