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
EPD icon
376
Enterprise Products Partners
EPD
$68.7B
$171K 0.04%
8,749
-755
-8% -$14.8K
OUT icon
377
Outfront Media
OUT
$3.19B
$171K 0.04%
8,879
-419
-5% -$8.07K
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$170K 0.04%
8,054
+57
+0.7% +$1.2K
PSK icon
379
SPDR ICE Preferred Securities ETF
PSK
$839M
$169K 0.04%
3,795
+498
+15% +$22.2K
EWY icon
380
iShares MSCI South Korea ETF
EWY
$5.56B
$168K 0.04%
1,955
-167
-8% -$14.4K
SUN icon
381
Sunoco
SUN
$6.83B
$168K 0.04%
5,854
+3,390
+138% +$97.3K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.43B
$167K 0.04%
10,047
+26
+0.3% +$432
EMR icon
383
Emerson Electric
EMR
$76.3B
$167K 0.04%
2,080
+199
+11% +$16K
ADP icon
384
Automatic Data Processing
ADP
$118B
$166K 0.04%
943
+444
+89% +$78.2K
AZN icon
385
AstraZeneca
AZN
$242B
$166K 0.04%
3,323
+2,498
+303% +$125K
XAR icon
386
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$165K 0.04%
+1,435
New +$165K
GIS icon
387
General Mills
GIS
$26.2B
$163K 0.04%
2,765
+1,294
+88% +$76.3K
AMP icon
388
Ameriprise Financial
AMP
$46B
$162K 0.04%
832
– –
FISR icon
389
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$162K 0.04%
5,027
– –
SPOT icon
390
Spotify
SPOT
$145B
$162K 0.04%
515
+190
+58% +$59.8K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$9.09B
$161K 0.04%
4,583
+2,020
+79% +$71K
HIG icon
392
Hartford Financial Services
HIG
$37B
$161K 0.04%
3,286
+445
+16% +$21.8K
NVS icon
393
Novartis
NVS
$239B
$160K 0.04%
1,692
+787
+87% +$74.4K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$12.8B
$160K 0.04%
2,020
– –
CSF
395
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$160K 0.04%
3,189
+208
+7% +$10.4K
JBLU icon
396
JetBlue
JBLU
$1.79B
$159K 0.04%
10,902
+5,874
+117% +$85.7K
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$158K 0.04%
4,934
+2,407
+95% +$77.1K
RSPN icon
398
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$158K 0.04%
+5,000
New +$158K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$9.39B
$157K 0.04%
1,655
-75
-4% -$7.12K
DRSK icon
400
Aptus Defined Risk ETF
DRSK
$1.38B
$157K 0.04%
+5,365
New +$157K
14 15
16
17 18