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
VUG icon
401
Vanguard Growth ETF
VUG
$191B
$21K 0.02%
153
– –
NRE
402
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K 0.02%
1,528
-133
-8% -$1.83K
GAB icon
403
Gabelli Equity Trust
GAB
$1.94B
$20K 0.02%
3,094
– –
HR icon
404
Healthcare Realty
HR
$6.37B
$20K 0.02%
665
– –
CL icon
405
Colgate-Palmolive
CL
$66.4B
$20K 0.02%
274
+1
+0.4% +$73
EFT
406
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$20K 0.02%
1,400
– –
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20K 0.02%
384
+154
+67% +$8.02K
JPI icon
408
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$20K 0.02%
800
– –
LSTR icon
409
Landstar System
LSTR
$4.47B
$20K 0.02%
200
– –
MGF
410
MFS Government Markets Income Trust
MGF
$101M
$20K 0.02%
4,000
– –
NSC icon
411
Norfolk Southern
NSC
$62B
$20K 0.02%
150
– –
SCS icon
412
Steelcase
SCS
$1.93B
$20K 0.02%
1,300
-300
-19% -$4.62K
XLU icon
413
Utilities Select Sector SPDR Fund
XLU
$21.3B
$20K 0.02%
370
+142
+62% +$7.68K
JHB
414
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20K 0.02%
2,000
– –
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$491M
$19K 0.02%
433
+1
+0.2% +$44
ISCV icon
416
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$19K 0.02%
393
– –
IYW icon
417
iShares US Technology ETF
IYW
$24.2B
$19K 0.02%
500
+72
+17% +$2.74K
LMT icon
418
Lockheed Martin
LMT
$110B
$19K 0.02%
60
– –
ADAM
419
Adamas Trust, Inc. Common Stock
ADAM
$663M
$19K 0.02%
750
– –
PAYX icon
420
Paychex
PAYX
$47.5B
$19K 0.02%
300
– –
PSX icon
421
Phillips 66
PSX
$52.9B
$19K 0.02%
201
– –
SH icon
422
ProShares Short S&P500
SH
$1.22B
$19K 0.02%
151
+83
+122% +$10.4K
UAL icon
423
United Airlines
UAL
$33.9B
$19K 0.02%
300
-150
-33% -$9.5K
WM icon
424
Waste Management
WM
$87.2B
$19K 0.02%
243
-50
-17% -$3.91K
WPM icon
425
Wheaton Precious Metals
WPM
$48.9B
$19K 0.02%
963
– –
15 16
17
18 19