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
IQV icon
401
IQVIA
IQV
$31.6B
$156K 0.04%
869
+87
+11% +$15.6K
THQ
402
abrdn Healthcare Opportunities Fund
THQ
$704M
$154K 0.04%
7,571
+66
+0.9% +$1.34K
YUM icon
403
Yum! Brands
YUM
$41.3B
$152K 0.04%
1,400
+379
+37% +$41.1K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$152K 0.04%
+870
New +$152K
PTLC icon
405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$150K 0.04%
4,576
-2,458
-35% -$80.6K
GAL icon
406
SPDR SSGA Global Allocation ETF
GAL
$270M
$149K 0.04%
3,484
+1,768
+103% +$75.6K
KIE icon
407
SPDR S&P Insurance ETF
KIE
$818M
$149K 0.04%
+4,435
New +$149K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.89B
$148K 0.04%
6,661
+671
+11% +$14.9K
SYK icon
409
Stryker
SYK
$144B
$148K 0.04%
604
-87
-13% -$21.3K
BKNG icon
410
Booking.com
BKNG
$180B
$145K 0.04%
65
+4
+7% +$8.92K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$145K 0.04%
3,271
+197
+6% +$8.73K
ARCC icon
412
Ares Capital
ARCC
$15B
$144K 0.04%
8,542
+1,166
+16% +$19.7K
JETS icon
413
US Global Jets ETF
JETS
$816M
$143K 0.04%
6,390
+742
+13% +$16.6K
XYZ
414
Block, Inc.
XYZ
$45.5B
$143K 0.04%
656
+95
+17% +$20.7K
ACN icon
415
Accenture
ACN
$148B
$142K 0.04%
545
-18
-3% -$4.69K
IWM icon
416
iShares Russell 2000 ETF
IWM
$67.2B
$142K 0.04%
723
+107
+17% +$21K
PINS icon
417
Pinterest
PINS
$24.7B
$142K 0.04%
2,150
-150
-7% -$9.91K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$141K 0.04%
1,306
+44
+3% +$4.75K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14B
$140K 0.04%
1,094
+811
+287% +$104K
IXC icon
420
iShares Global Energy ETF
IXC
$1.85B
$139K 0.03%
6,861
+714
+12% +$14.5K
CC icon
421
Chemours
CC
$2.58B
$137K 0.03%
5,511
+25
+0.5% +$621
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$914M
$137K 0.03%
1,267
-89
-7% -$9.62K
DWMF icon
423
WisdomTree International Multifactor Fund
DWMF
$38.9M
$136K 0.03%
5,511
-712
-11% -$17.6K
ISD
424
PGIM High Yield Bond Fund
ISD
$487M
$135K 0.03%
9,000
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$10.2B
$132K 0.03%
1,500
+1,097
+272% +$96.5K
15 16
17
18 19