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
XTN icon
276
SPDR S&P Transportation ETF
XTN
$147M
$273K 0.07%
+3,827
New +$273K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$272K 0.07%
3,988
+117
+3% +$7.98K
PARA
278
DELISTED
Paramount Global Class B
PARA
$272K 0.07%
7,296
+7,192
+6,915% +$268K
FMB icon
279
First Trust Managed Municipal ETF
FMB
$1.9B
$270K 0.07%
4,753
-634
-12% -$36K
ELV icon
280
Elevance Health
ELV
$69.4B
$268K 0.07%
835
+111
+15% +$35.6K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$267K 0.07%
1,259
+272
+28% +$57.7K
FMHI icon
282
First Trust Municipal High Income ETF
FMHI
$770M
$267K 0.07%
4,968
+132
+3% +$7.09K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$54.7B
$264K 0.07%
8,950
+3,648
+69% +$108K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$263K 0.07%
15,693
+355
+2% +$5.95K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$261K 0.07%
6,510
+917
+16% +$36.8K
AXP icon
286
American Express
AXP
$228B
$260K 0.07%
2,151
+77
+4% +$9.31K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$260K 0.07%
1,879
-418
-18% -$57.8K
C icon
288
Citigroup
C
$184B
$259K 0.06%
4,202
+1,399
+50% +$86.2K
MRNA icon
289
Moderna
MRNA
$9.19B
$259K 0.06%
2,476
+1,183
+91% +$124K
TSM icon
290
TSMC
TSM
$1.35T
$259K 0.06%
2,373
+339
+17% +$37K
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$258K 0.06%
4,567
-1,246
-21% -$70.4K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$258K 0.06%
2,155
-147
-6% -$17.6K
MU icon
293
Micron Technology
MU
$176B
$257K 0.06%
3,415
-850
-20% -$64K
DMXF icon
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
$256K 0.06%
+4,053
New +$256K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
$253K 0.06%
9,337
+797
+9% +$21.6K
CNRG icon
296
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$250K 0.06%
+2,306
New +$250K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$250K 0.06%
11,900
– –
GSHD icon
298
Goosehead Insurance
GSHD
$2.07B
$250K 0.06%
2,000
– –
VV icon
299
Vanguard Large-Cap ETF
VV
$45.5B
$250K 0.06%
+1,420
New +$250K
XLSR icon
300
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
$250K 0.06%
6,199
– –
10 11
12
13 14