PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
+$7.05M
Cap. Flow %
5.22%
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71

Top Buys

1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.09M
2
BRSP
BrightSpire Capital
BRSP
+$1.53M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.26M
4
DNLI icon
Denali Therapeutics
DNLI
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.32M
2
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.31M
3
INTC icon
Intel
INTC
+$2.46M
4
CLX icon
Clorox
CLX
+$946K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.96%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.05%
2,500
+10
+0.4% +$264
DOV icon
277
Dover
DOV
$23.7B
$65K 0.05%
836
– –
MDLZ icon
278
Mondelez International
MDLZ
$80.2B
$64K 0.05%
1,574
– –
ORCL icon
279
Oracle
ORCL
$830B
$64K 0.05%
1,427
-74
-5% -$3.32K
AUPH icon
280
Aurinia Pharmaceuticals
AUPH
$1.68B
$62K 0.05%
12,200
+1,100
+10% +$5.59K
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$62K 0.05%
576
+72
+14% +$7.75K
CDL icon
282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$61K 0.05%
1,402
+720
+106% +$31.3K
IOO icon
283
iShares Global 100 ETF
IOO
$7.17B
$61K 0.05%
1,362
+170
+14% +$7.61K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.2B
$61K 0.05%
1,300
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$22.6B
$60K 0.04%
526
+66
+14% +$7.53K
STZ icon
286
Constellation Brands
STZ
$24.6B
$60K 0.04%
+265
New +$60K
JSD
287
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$59K 0.04%
3,500
– –
FXI icon
288
iShares China Large-Cap ETF
FXI
$6.92B
$58K 0.04%
1,245
-125
-9% -$5.82K
OXY icon
289
Occidental Petroleum
OXY
$45B
$58K 0.04%
892
+6
+0.7% +$390
GERN icon
290
Geron
GERN
$810M
$57K 0.04%
+14,300
New +$57K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.6B
$57K 0.04%
1,950
+700
+56% +$20.5K
QCOM icon
292
Qualcomm
QCOM
$175B
$56K 0.04%
1,036
-237
-19% -$12.8K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$56K 0.04%
889
+233
+36% +$14.7K
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56K 0.04%
860
+4
+0.5% +$260
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$737M
$55K 0.04%
+2,189
New +$55K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$824M
$55K 0.04%
1,765
– –
TOTL icon
297
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$55K 0.04%
1,152
+126
+12% +$6.02K
YUMC icon
298
Yum China
YUMC
$16.1B
$55K 0.04%
1,393
-295
-17% -$11.6K
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.6B
$54K 0.04%
651
+400
+159% +$33.2K
DBRG icon
300
DigitalBridge
DBRG
$2.2B
$53K 0.04%
2,395
-150
-6% -$3.32K
10 11
12
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