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
VER
226
DELISTED
VEREIT, Inc.
VER
$361K 0.09%
9,557
-729
-7% -$27.5K
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$360K 0.09%
+11,504
New +$360K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$2.94B
$354K 0.09%
12,103
+555
+5% +$16.2K
CDC icon
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$352K 0.09%
6,544
+936
+17% +$50.3K
CVX icon
230
Chevron
CVX
$316B
$351K 0.09%
4,160
+2,168
+109% +$183K
CSX icon
231
CSX Corp
CSX
$60.6B
$349K 0.09%
11,550
+456
+4% +$13.8K
CRM icon
232
Salesforce
CRM
$231B
$347K 0.09%
1,559
-12
-0.8% -$2.67K
CARR icon
233
Carrier Global
CARR
$52B
$346K 0.09%
9,185
+367
+4% +$13.8K
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$345K 0.09%
8,367
+1,283
+18% +$52.9K
DNOV icon
235
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$344K 0.09%
10,337
-265,060
-96% -$8.82M
CAT icon
236
Caterpillar
CAT
$202B
$343K 0.09%
1,882
+895
+91% +$163K
COF icon
237
Capital One
COF
$145B
$342K 0.09%
3,461
+167
+5% +$16.5K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$341K 0.09%
5,494
+220
+4% +$13.7K
NKE icon
239
Nike
NKE
$108B
$341K 0.09%
2,411
+239
+11% +$33.8K
RWK icon
240
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$341K 0.09%
4,799
+205
+4% +$14.6K
EES icon
241
WisdomTree US SmallCap Earnings Fund
EES
$638M
$337K 0.08%
8,677
-2,737
-24% -$106K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$337K 0.08%
6,607
+6,400
+3,092% +$326K
BBHY icon
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$333K 0.08%
6,409
-230
-3% -$12K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$331K 0.08%
5,307
+10
+0.2% +$624
NXPI icon
245
NXP Semiconductors
NXPI
$54.9B
$330K 0.08%
2,073
+635
+44% +$101K
VTC icon
246
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$329K 0.08%
3,489
+358
+11% +$33.8K
COOP icon
247
Mr. Cooper
COOP
$14.2B
$328K 0.08%
10,575
– –
ON icon
248
ON Semiconductor
ON
$19.5B
$327K 0.08%
10,000
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$324K 0.08%
2,789
+379
+16% +$44K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$324K 0.08%
6,341
+1,386
+28% +$70.8K
8 9
10
11 12