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
LUV icon
351
Southwest Airlines
LUV
$16.4B
$198K 0.05%
4,251
+2,192
+106% +$102K
WEC icon
352
WEC Energy
WEC
$35.7B
$198K 0.05%
2,155
– –
EWG icon
353
iShares MSCI Germany ETF
EWG
$2.4B
$196K 0.05%
6,178
-538
-8% -$17.1K
WTV icon
354
WisdomTree US Value Fund
WTV
$1.71B
$193K 0.05%
3,908
-392
-9% -$19.4K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$854M
$192K 0.05%
3,288
+92
+3% +$5.37K
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$192K 0.05%
6,785
– –
TFC icon
357
Truist Financial
TFC
$57.7B
$192K 0.05%
4,005
+1,659
+71% +$79.5K
WBII
358
DELISTED
WBI BullBear Global Income ETF
WBII
$191K 0.05%
7,671
+658
+9% +$16.4K
FI icon
359
Fiserv
FI
$72.6B
$190K 0.05%
1,667
+181
+12% +$20.6K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$189K 0.05%
1,479
+1,161
+365% +$148K
WKHS icon
361
Workhorse Group
WKHS
$17.1M
$188K 0.05%
38
+37
+3,700% +$183K
UTF icon
362
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$186K 0.05%
7,208
-775
-10% -$20K
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$185K 0.05%
5,700
-924
-14% -$30K
PGX icon
364
Invesco Preferred ETF
PGX
$4B
$185K 0.05%
12,094
+2,164
+22% +$33.1K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$101B
$184K 0.05%
780
+287
+58% +$67.7K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.45B
$183K 0.05%
3,486
-866
-20% -$45.5K
GILD icon
367
Gilead Sciences
GILD
$139B
$182K 0.05%
3,127
-4,673
-60% -$272K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$181K 0.05%
3,285
+9
+0.3% +$496
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$180K 0.05%
1,306
-14
-1% -$1.93K
MCK icon
370
McKesson
MCK
$87.4B
$178K 0.04%
1,023
– –
WM icon
371
Waste Management
WM
$87.1B
$175K 0.04%
1,885
+1,677
+806% +$156K
XYLG icon
372
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
$175K 0.04%
3,767
+104
+3% +$4.83K
IRM icon
373
Iron Mountain
IRM
$29.5B
$174K 0.04%
5,909
+1,535
+35% +$45.2K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$27.3B
$173K 0.04%
2,873
+20
+0.7% +$1.2K
MMM icon
375
3M
MMM
$83.2B
$172K 0.04%
1,179
+240
+26% +$35K
13 14
15
16 17