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
TMO icon
251
Thermo Fisher Scientific
TMO
$182B
$322K 0.08%
692
+180
+35% +$83.8K
HON icon
252
Honeywell
HON
$135B
$321K 0.08%
1,507
+425
+39% +$90.5K
BBJP icon
253
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$320K 0.08%
5,708
+778
+16% +$43.6K
PM icon
254
Philip Morris
PM
$257B
$317K 0.08%
3,834
-419
-10% -$34.6K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.7B
$316K 0.08%
1,103
+2
+0.2% +$573
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$313K 0.08%
5,562
+46
+0.8% +$2.59K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$311K 0.08%
2,751
+1,883
+217% +$213K
SPIP icon
258
SPDR Portfolio TIPS ETF
SPIP
$989M
$310K 0.08%
9,937
+534
+6% +$16.7K
WDC icon
259
Western Digital
WDC
$34.9B
$304K 0.08%
7,253
-674
-9% -$28.3K
MO icon
260
Altria Group
MO
$109B
$303K 0.08%
7,390
-1,356
-16% -$55.6K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$303K 0.08%
4,365
+446
+11% +$31K
DE icon
262
Deere & Co
DE
$127B
$301K 0.08%
1,120
+321
+40% +$86.3K
XLV icon
263
Health Care Select Sector SPDR Fund
XLV
$34.2B
$290K 0.07%
2,553
+2,427
+1,926% +$276K
DUK icon
264
Duke Energy
DUK
$94.9B
$289K 0.07%
3,152
+1,014
+47% +$93K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$289K 0.07%
4,007
-621
-13% -$44.8K
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$286K 0.07%
5,992
-237
-4% -$11.3K
D icon
267
Dominion Energy
D
$51.3B
$285K 0.07%
3,785
+1,707
+82% +$129K
EMHY icon
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$285K 0.07%
6,157
+156
+3% +$7.22K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$285K 0.07%
1,809
-323
-15% -$50.9K
QUS icon
270
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$282K 0.07%
+2,695
New +$282K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$280K 0.07%
12,584
+1,160
+10% +$25.8K
ABT icon
272
Abbott
ABT
$233B
$279K 0.07%
2,544
-410
-14% -$45K
GS icon
273
Goldman Sachs
GS
$237B
$276K 0.07%
1,047
+177
+20% +$46.7K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.61B
$276K 0.07%
1,587
+113
+8% +$19.7K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$275K 0.07%
4,442
+2,135
+93% +$132K
9 10
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