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
MOS icon
301
The Mosaic Company
MOS
$10.8B
$37K 0.03%
1,783
+11
+0.6% +$228
TMO icon
302
Thermo Fisher Scientific
TMO
$179B
$37K 0.03%
189
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.07B
$36K 0.03%
640
– –
NKE icon
304
Nike
NKE
$108B
$36K 0.03%
702
– –
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$35K 0.03%
928
+209
+29% +$7.88K
DEO icon
306
Diageo
DEO
$55.8B
$34K 0.03%
255
-68
-21% -$9.07K
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.57B
$34K 0.03%
1,527
+1,305
+588% +$29.1K
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$1.33B
$34K 0.03%
977
+928
+1,894% +$32.3K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$914M
$34K 0.03%
504
-33
-6% -$2.23K
LGLV icon
310
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$34K 0.03%
378
+2
+0.5% +$180
TOTL icon
311
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$34K 0.03%
699
+173
+33% +$8.42K
CLW icon
312
Clearwater Paper
CLW
$344M
$33K 0.03%
+750
New +$33K
CMI icon
313
Cummins
CMI
$57.1B
$33K 0.03%
192
-36
-16% -$6.19K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$20B
$33K 0.03%
715
– –
ILCB icon
315
iShares Morningstar US Equity ETF
ILCB
$1.13B
$33K 0.03%
864
+108
+14% +$4.13K
IYLD icon
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$33K 0.03%
1,271
-611
-32% -$15.9K
SPIB icon
317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33K 0.03%
950
+234
+33% +$8.13K
TGT icon
318
Target
TGT
$40.2B
$33K 0.03%
591
+3
+0.5% +$168
XLP icon
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33K 0.03%
615
-245
-28% -$13.1K
IBDH
320
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$33K 0.03%
1,294
-271
-17% -$6.91K
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$930M
$32K 0.03%
+2,028
New +$32K
COST icon
322
Costco
COST
$426B
$32K 0.03%
205
+14
+7% +$2.19K
EWG icon
323
iShares MSCI Germany ETF
EWG
$2.4B
$32K 0.03%
+983
New +$32K
GIS icon
324
General Mills
GIS
$26.2B
$32K 0.03%
643
+202
+46% +$10.1K
LXP icon
325
LXP Industrial Trust
LXP
$2.71B
$32K 0.03%
3,000
– –
11 12
13
14 15