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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$32K 0.03%
666
– –
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$32K 0.03%
1,271
-268
-17% -$6.75K
BST icon
328
BlackRock Science and Technology Trust
BST
$1.42B
$31K 0.03%
+1,265
New +$31K
KHC icon
329
Kraft Heinz
KHC
$30.7B
$31K 0.03%
396
+1
+0.3% +$78
UPS icon
330
United Parcel Service
UPS
$71.6B
$31K 0.03%
264
+11
+4% +$1.29K
V icon
331
Visa
V
$660B
$31K 0.03%
294
+160
+119% +$16.9K
CPB icon
332
Campbell Soup
CPB
$9.81B
$30K 0.03%
665
– –
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.02B
$30K 0.03%
1,005
– –
MFC icon
334
Manulife Financial
MFC
$54.3B
$30K 0.03%
1,487
+757
+104% +$15.3K
MPV
335
Barings Participation Investors
MPV
$218M
$30K 0.03%
2,000
– –
SNY icon
336
Sanofi
SNY
$114B
$30K 0.03%
599
-276
-32% -$13.8K
SNLN
337
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$30K 0.03%
1,630
+439
+37% +$8.08K
GAL icon
338
SPDR SSGA Global Allocation ETF
GAL
$270M
$29K 0.03%
780
+4
+0.5% +$149
SPSB icon
339
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$29K 0.03%
+932
New +$29K
XLRE icon
340
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$29K 0.03%
884
+1
+0.1% +$33
AIV
341
Aimco
AIV
$1.06B
$29K 0.03%
4,789
+2,537
+113% +$15.4K
CSX icon
342
CSX Corp
CSX
$60.7B
$29K 0.03%
1,620
– –
EXAS icon
343
Exact Sciences
EXAS
$10.2B
$29K 0.03%
600
– –
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$1.98B
$29K 0.03%
772
-235
-23% -$8.83K
AGND
345
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.03%
664
– –
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
$28K 0.03%
582
+150
+35% +$7.22K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$28K 0.03%
290
+106
+58% +$10.2K
STAG icon
348
STAG Industrial
STAG
$6.75B
$28K 0.03%
1,000
– –
WDC icon
349
Western Digital
WDC
$35.7B
$28K 0.03%
435
– –
AET
350
DELISTED
Aetna Inc
AET
$28K 0.03%
176
– –
12 13
14
15 16