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
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
$17K 0.02%
+271
New +$17K
BIIB icon
452
Biogen
BIIB
$21B
$16K 0.01%
50
– –
COWZ icon
453
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$16K 0.01%
603
+3
+0.5% +$80
HYMB icon
454
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$16K 0.01%
586
+4
+0.7% +$109
INTU icon
455
Intuit
INTU
$182B
$16K 0.01%
108
– –
MORT icon
456
VanEck Mortgage REIT Income ETF
MORT
$332M
$16K 0.01%
+650
New +$16K
STPZ icon
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$16K 0.01%
300
– –
ALO
458
DELISTED
Alio Gold Inc. Common Shares
ALO
$16K 0.01%
3,538
– –
ADP icon
459
Automatic Data Processing
ADP
$118B
$15K 0.01%
132
+1
+0.8% +$114
AGZD icon
460
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$15K 0.01%
624
– –
CDW icon
461
CDW
CDW
$21.4B
$15K 0.01%
207
– –
CHD icon
462
Church & Dwight Co
CHD
$22.2B
$15K 0.01%
316
+113
+56% +$5.36K
CWB icon
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$15K 0.01%
300
– –
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$637M
$15K 0.01%
438
+255
+139% +$8.73K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$739M
$15K 0.01%
607
-1,094
-64% -$27K
GWW icon
466
W.W. Grainger
GWW
$48.4B
$15K 0.01%
85
– –
HIX
467
Western Asset High Income Fund II
HIX
$394M
$15K 0.01%
2,051
+15
+0.7% +$110
KIM icon
468
Kimco Realty
KIM
$15.1B
$15K 0.01%
807
+7
+0.9% +$130
KRG icon
469
Kite Realty
KRG
$4.94B
$15K 0.01%
751
-1,328
-64% -$26.5K
PGF icon
470
Invesco Financial Preferred ETF
PGF
$814M
$15K 0.01%
812
+4
+0.5% +$74
PH icon
471
Parker-Hannifin
PH
$96.3B
$15K 0.01%
82
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$14.1B
$15K 0.01%
528
+192
+57% +$5.46K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$15K 0.01%
120
+58
+94% +$7.25K
TRV icon
474
Travelers Companies
TRV
$62.2B
$15K 0.01%
120
+109
+991% +$13.6K
VTV icon
475
Vanguard Value ETF
VTV
$145B
$15K 0.01%
152
+19
+14% +$1.88K
17 18
19
20 21