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
ARCC icon
351
Ares Capital
ARCC
$15B
$27K 0.02%
1,656
-324
-16% -$5.28K
BABA icon
352
Alibaba
BABA
$378B
$27K 0.02%
150
– –
CHW
353
Calamos Global Dynamic Income Fund
CHW
$476M
$27K 0.02%
2,900
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$27K 0.02%
330
+2
+0.6% +$164
SLB icon
355
Schlumberger
SLB
$52.8B
$27K 0.02%
390
+8
+2% +$554
FLG
356
Flagstar Financial, Inc.
FLG
$5.09B
$27K 0.02%
694
+204
+42% +$7.94K
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.02%
32
+10
+45% +$8.44K
IWV icon
358
iShares Russell 3000 ETF
IWV
$17B
$26K 0.02%
171
+1
+0.6% +$152
CSA
359
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26K 0.02%
567
– –
BTZ icon
360
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$25K 0.02%
1,900
– –
C icon
361
Citigroup
C
$184B
$25K 0.02%
326
– –
DFE icon
362
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$25K 0.02%
357
+1
+0.3% +$70
FDX icon
363
FedEx
FDX
$53.9B
$25K 0.02%
112
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$25K 0.02%
400
– –
SRE icon
365
Sempra
SRE
$54.8B
$25K 0.02%
442
+42
+11% +$2.38K
TCP
366
DELISTED
TC Pipelines LP
TCP
$25K 0.02%
464
+4
+0.9% +$216
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$24K 0.02%
529
– –
HSBC icon
368
HSBC
HSBC
$240B
$24K 0.02%
520
– –
NS
369
DELISTED
NuStar Energy L.P.
NS
$24K 0.02%
600
– –
AXP icon
370
American Express
AXP
$227B
$23K 0.02%
248
-1
-0.4% -$93
FENY icon
371
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$23K 0.02%
1,203
+12
+1% +$229
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$743M
$23K 0.02%
2,700
-5,227
-66% -$44.5K
JRS icon
373
Nuveen Real Estate Income Fund
JRS
$236M
$23K 0.02%
2,050
– –
RS icon
374
Reliance Steel & Aluminium
RS
$15.3B
$23K 0.02%
300
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$23K 0.02%
+1,873
New +$23K
13 14
15
16 17