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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.26B
$132K 0.03%
859
-380
-31% -$58.4K
HUM icon
427
Humana
HUM
$33.1B
$132K 0.03%
322
-4
-1% -$1.64K
FAST icon
428
Fastenal
FAST
$54.8B
$131K 0.03%
5,376
+2,400
+81% +$58.5K
FISI icon
429
Financial Institutions
FISI
$535M
$131K 0.03%
5,838
+1,288
+28% +$28.9K
LVHD icon
430
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$131K 0.03%
+4,046
New +$131K
NIO icon
431
NIO
NIO
$14.6B
$130K 0.03%
2,668
+2,420
+976% +$118K
WPC icon
432
W.P. Carey
WPC
$15B
$130K 0.03%
1,874
+1,256
+203% +$87.1K
HDAW
433
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$130K 0.03%
5,404
-1,414
-21% -$34K
LGLV icon
434
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$128K 0.03%
1,063
+100
+10% +$12K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.03%
3,818
+3,310
+652% +$111K
AEP icon
436
American Electric Power
AEP
$58.3B
$127K 0.03%
1,529
+1,254
+456% +$104K
F icon
437
Ford
F
$46.5B
$127K 0.03%
14,485
+1,443
+11% +$12.7K
TWO
438
Two Harbors Investment
TWO
$1.05B
$127K 0.03%
5,004
+54
+1% +$1.37K
WFC icon
439
Wells Fargo
WFC
$261B
$127K 0.03%
4,207
-1,934
-31% -$58.4K
LRGF icon
440
iShares US Equity Factor ETF
LRGF
$2.91B
$125K 0.03%
3,327
-1,257
-27% -$47.2K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$125K 0.03%
4,646
+150
+3% +$4.04K
NOK icon
442
Nokia
NOK
$24.5B
$125K 0.03%
31,930
+30,718
+2,534% +$120K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$125K 0.03%
2,137
-1,565
-42% -$91.5K
PPG icon
444
PPG Industries
PPG
$24.7B
$124K 0.03%
857
– –
GSG icon
445
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$123K 0.03%
10,000
+2,000
+25% +$24.6K
EZM icon
446
WisdomTree US MidCap Fund
EZM
$816M
$121K 0.03%
2,777
+745
+37% +$32.5K
GLW icon
447
Corning
GLW
$66.8B
$121K 0.03%
3,356
+2,012
+150% +$72.5K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$121K 0.03%
1,177
+297
+34% +$30.5K
SCHF icon
449
Schwab International Equity ETF
SCHF
$51.7B
$121K 0.03%
6,706
-2,930
-30% -$52.9K
UNM icon
450
Unum
UNM
$12.8B
$121K 0.03%
5,271
+4,223
+403% +$96.9K
16 17
18
19 20