Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | GNW | GENWORTH FINANCIAL | Financial Services | 22 | $199.0 | — | SOLD |
| 1482 | AOUT | AMERICAN OUTDOOR | Consumer Cyclical | 25 | $193.0 | — | SOLD |
| 1483 | PRA | PROASSURANCE CORP | Financial Services | 8 | $193.0 | — | SOLD |
| 1484 | CARG | CARGURUS INC | Consumer Cyclical | 5 | $192.0 | — | SOLD |
| 1485 | HCI | HCI GROUP | Financial Services | 1 | $192.0 | — | SOLD |
| 1486 | BEN | FRANKLIN RESOURCES | Financial Services | 8 | $191.0 | — | SOLD |
| 1487 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1 | $189.0 | — | SOLD |
| 1488 | PFBC | PREFERRED BANK | Financial Services | 2 | $189.0 | — | SOLD |
| 1489 | JBGS | JBG SMITH | Real Estate | 11 | $187.0 | — | SOLD |
| 1490 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 4 | $185.0 | — | SOLD |
| 1491 | — | GUESS INC | — | 11 | $184.0 | — | SOLD |
| 1492 | XNCR | XENCOR INC | Healthcare | 12 | $184.0 | — | SOLD |
| 1493 | ROG | ROGERS CORP | Technology | 2 | $183.0 | — | SOLD |
| 1494 | PCRX | PACIRA BIOSCIENCES | Healthcare | 7 | $181.0 | — | SOLD |
| 1495 | PULM | PULMATRIX INC | Healthcare | 80 | $178.0 | — | SOLD |
| 1496 | PRG | PROG HLDGS | Industrials | 6 | $177.0 | — | SOLD |
| 1497 | PDFS | PDF SOLUTIONS | Technology | 6 | $171.0 | — | SOLD |
| 1498 | HZO | MARINEMAX INC | Consumer Cyclical | 7 | $170.0 | — | SOLD |
| 1499 | SHOO | MADDEN STEVEN | Consumer Cyclical | 4 | $167.0 | — | SOLD |
| 1500 | HAFC | HANMI FINANCIAL | Financial Services | 6 | $164.0 | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%