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
QRVO icon
326
Qorvo
QRVO
$8.01B
$219K 0.05%
1,319
+570
+76% +$94.6K
USRT icon
327
iShares Core US REIT ETF
USRT
$3.15B
$219K 0.05%
4,518
+62
+1% +$3.01K
DNL icon
328
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
$218K 0.05%
5,738
+412
+8% +$15.7K
TD icon
329
Toronto Dominion Bank
TD
$133B
$217K 0.05%
3,838
+1,710
+80% +$96.7K
PJAN icon
330
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$217K 0.05%
+7,094
New +$217K
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$216K 0.05%
6,335
+587
+10% +$20K
XLP icon
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$216K 0.05%
3,201
+796
+33% +$53.7K
TMUS icon
333
T-Mobile US
TMUS
$270B
$215K 0.05%
1,597
+443
+38% +$59.6K
DAL icon
334
Delta Air Lines
DAL
$38.1B
$214K 0.05%
5,317
+4,617
+660% +$186K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$214K 0.05%
6,485
+74
+1% +$2.44K
SCHW icon
336
Charles Schwab
SCHW
$167B
$214K 0.05%
4,028
+1,514
+60% +$80.4K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$6.33B
$213K 0.05%
+3,140
New +$213K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.8B
$213K 0.05%
2,504
+1,869
+294% +$159K
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$377M
$212K 0.05%
2,054
+67
+3% +$6.92K
BLK icon
340
Blackrock
BLK
$173B
$211K 0.05%
293
-2
-0.7% -$1.44K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$211K 0.05%
6,349
+1,598
+34% +$53.1K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$209K 0.05%
7,728
+9
+0.1% +$243
IAT icon
343
iShares US Regional Banks ETF
IAT
$647M
$209K 0.05%
4,615
+1,911
+71% +$86.5K
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$776M
$209K 0.05%
+7,527
New +$209K
MGK icon
345
Vanguard Mega Cap Growth ETF
MGK
$30B
$208K 0.05%
1,022
+37
+4% +$7.53K
SPAB icon
346
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$203K 0.05%
6,591
-1,752
-21% -$54K
BRSP
347
BrightSpire Capital
BRSP
$755M
$202K 0.05%
26,912
-27,437
-50% -$206K
RYLD icon
348
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$202K 0.05%
8,959
+7
+0.1% +$158
INKM icon
349
SPDR SSGA Income Allocation ETF
INKM
$75M
$201K 0.05%
+5,947
New +$201K
XLB icon
350
Materials Select Sector SPDR Fund
XLB
$5.45B
$200K 0.05%
2,757
+2,750
+39,286% +$199K
12 13
14
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