PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$102B
$64K 0.06%
1,281
-100
-7% -$5K
IDXX icon
227
Idexx Laboratories
IDXX
$51.3B
$63K 0.06%
400
– –
FBNK
228
DELISTED
First Connecticut Bancorp, Inc
FBNK
$63K 0.06%
2,304
+304
+15% +$8.31K
JSD
229
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$61K 0.05%
3,500
– –
DD icon
230
DuPont de Nemours
DD
$32.4B
$59K 0.05%
409
+106
+35% +$15.3K
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$59K 0.05%
4,000
-350
-8% -$5.16K
ELV icon
232
Elevance Health
ELV
$70.2B
$59K 0.05%
310
– –
ORCL icon
233
Oracle
ORCL
$830B
$59K 0.05%
1,216
+119
+11% +$5.77K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$34.2B
$57K 0.05%
1,735
-200
-10% -$6.57K
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$56K 0.05%
1,879
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$5.65B
$56K 0.05%
495
+150
+43% +$17K
IQDF icon
237
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$56K 0.05%
2,133
+316
+17% +$8.3K
IYH icon
238
iShares US Healthcare ETF
IYH
$2.76B
$56K 0.05%
1,625
– –
OXY icon
239
Occidental Petroleum
OXY
$45B
$56K 0.05%
871
+172
+25% +$11.1K
PTC icon
240
PTC
PTC
$24.6B
$56K 0.05%
960
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.05%
2,638
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$10.5B
$55K 0.05%
964
+6
+0.6% +$342
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$343M
$55K 0.05%
1,576
+1
+0.1% +$35
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$55K 0.05%
1,339
-213
-14% -$8.75K
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.05%
842
+2
+0.2% +$131
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$54K 0.05%
1,716
– –
DE icon
247
Deere & Co
DE
$127B
$54K 0.05%
417
-100
-19% -$13K
KMI icon
248
Kinder Morgan
KMI
$61.3B
$54K 0.05%
2,846
+1,063
+60% +$20.2K
BHF icon
249
Brighthouse Financial
BHF
$2.8B
$53K 0.05%
+881
New +$53K
DFP
250
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$53K 0.05%
2,000
– –
8 9
10
11 12