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
OTIS icon
301
Otis Worldwide
OTIS
$35.1B
$249K 0.06%
3,686
+174
+5% +$11.8K
XLE icon
302
Energy Select Sector SPDR Fund
XLE
$27B
$249K 0.06%
6,563
+6,207
+1,744% +$235K
ZTS icon
303
Zoetis
ZTS
$65B
$249K 0.06%
1,507
-17
-1% -$2.81K
UBER icon
304
Uber
UBER
$203B
$248K 0.06%
4,864
+3,052
+168% +$156K
AMT icon
305
American Tower
AMT
$90.8B
$243K 0.06%
1,084
-1,307
-55% -$293K
FSK icon
306
FS KKR Capital
FSK
$4.85B
$240K 0.06%
14,476
-277
-2% -$4.59K
SRLN icon
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$239K 0.06%
5,226
+199
+4% +$9.1K
JLS icon
308
Nuveen Mortgage and Income Fund
JLS
$104M
$236K 0.06%
11,918
+20
+0.2% +$396
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
$236K 0.06%
16,957
– –
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$234K 0.06%
3,087
+515
+20% +$39K
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$23.4B
$234K 0.06%
2,639
+201
+8% +$17.8K
SPSM icon
312
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$233K 0.06%
6,501
+1,946
+43% +$69.7K
HYMB icon
313
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$231K 0.06%
7,830
+5,772
+280% +$170K
VFH icon
314
Vanguard Financials ETF
VFH
$13B
$229K 0.06%
3,147
+510
+19% +$37.1K
SIMS icon
315
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.31M
$227K 0.06%
+5,397
New +$227K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.7B
$226K 0.06%
1,590
+59
+4% +$8.39K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$226K 0.06%
2,330
+449
+24% +$43.6K
FNDE icon
318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.67B
$224K 0.06%
7,910
+226
+3% +$6.4K
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.4B
$224K 0.06%
1,363
+807
+145% +$133K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$223K 0.06%
8,533
+2,385
+39% +$62.3K
DHR icon
321
Danaher
DHR
$135B
$222K 0.06%
1,127
+296
+36% +$58.3K
UTG icon
322
Reaves Utility Income Fund
UTG
$3.43B
$222K 0.06%
6,772
+508
+8% +$16.7K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.03B
$222K 0.06%
2,794
+102
+4% +$8.11K
ORCL icon
324
Oracle
ORCL
$858B
$220K 0.06%
3,401
+1,847
+119% +$119K
CI icon
325
Cigna
CI
$79.5B
$219K 0.05%
1,051
– –
11 12
13
14 15