PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+7.3%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$602M
AUM Growth
+$37.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.83%
Holding
2,330
New
113
Increased
720
Reduced
620
Closed
102

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$901K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$896K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$792K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.94M
2
MA icon
Mastercard
MA
+$1.02M
3
AMZN icon
Amazon
AMZN
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$849K

Sector Composition

1 Technology 9.17%
2 Industrials 6.45%
3 Financials 4.88%
4 Healthcare 4.62%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
401
iShares Semiconductor ETF
SOXX
$14.6B
$246K 0.04%
1,362
+51
+4% +$9.21K
USRT icon
402
iShares Core US REIT ETF
USRT
$3.12B
$246K 0.04%
3,635
-117
-3% -$7.92K
MU icon
403
Micron Technology
MU
$180B
$245K 0.04%
2,629
-184
-7% -$17.1K
EBAY icon
404
eBay
EBAY
$41.2B
$244K 0.04%
3,674
+230
+7% +$15.3K
DE icon
405
Deere & Co
DE
$128B
$243K 0.04%
707
+44
+7% +$15.1K
JLS icon
406
Nuveen Mortgage and Income Fund
JLS
$103M
$243K 0.04%
11,587
-274
-2% -$5.75K
FMHI icon
407
First Trust Municipal High Income ETF
FMHI
$772M
$242K 0.04%
4,311
-100
-2% -$5.61K
NULV icon
408
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$241K 0.04%
6,207
+2
+0% +$78
OUT icon
409
Outfront Media
OUT
$3.13B
$241K 0.04%
9,114
-603
-6% -$15.9K
NNDM
410
Nano Dimension
NNDM
$304M
$239K 0.04%
62,892
+2,950
+5% +$11.2K
APPS icon
411
Digital Turbine
APPS
$587M
$235K 0.04%
3,850
– –
FLR icon
412
Fluor
FLR
$7.03B
$235K 0.04%
9,475
-10,050
-51% -$249K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$9.32B
$235K 0.04%
2,285
-23
-1% -$2.37K
IDNA icon
414
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
$234K 0.04%
5,336
-96
-2% -$4.21K
GPC icon
415
Genuine Parts
GPC
$19.1B
$233K 0.04%
1,665
+76
+5% +$10.6K
AZN icon
416
AstraZeneca
AZN
$237B
$228K 0.04%
3,921
-623
-14% -$36.2K
TELL
417
DELISTED
Tellurian Inc.
TELL
$228K 0.04%
73,972
– –
BFTR
418
DELISTED
BlackRock Future Innovators ETF
BFTR
$227K 0.04%
5,203
-60
-1% -$2.62K
TD icon
419
Toronto Dominion Bank
TD
$135B
$226K 0.04%
2,949
-416
-12% -$31.9K
NETL icon
420
NETLease Corporate Real Estate ETF
NETL
$41.7M
$224K 0.04%
+7,040
New +$224K
JWN
421
DELISTED
Nordstrom
JWN
$223K 0.04%
9,845
+3,740
+61% +$84.7K
ADP icon
422
Automatic Data Processing
ADP
$118B
$220K 0.04%
893
-110
-11% -$27.1K
BRSP
423
BrightSpire Capital
BRSP
$753M
$220K 0.04%
21,402
+200
+0.9% +$2.06K
NAPA
424
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$216K 0.04%
9,250
+2,450
+36% +$57.2K
EDIT icon
425
Editas Medicine
EDIT
$260M
$215K 0.04%
8,108
+748
+10% +$19.8K
15 16
17
18 19