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
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$638K 0.57%
25,543
+2,518
+11% +$62.9K
IBDJ
27
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$638K 0.57%
25,727
+2,545
+11% +$63.1K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$637K 0.57%
25,472
+2,507
+11% +$62.7K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.57%
8,991
+1,910
+27% +$135K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
$630K 0.56%
14,531
+532
+4% +$23.1K
IBM icon
31
IBM
IBM
$236B
$627K 0.56%
4,450
+160
+4% +$22.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$94B
$615K 0.55%
9,585
+817
+9% +$52.4K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$592K 0.53%
24,583
+4,572
+23% +$110K
MET icon
34
MetLife
MET
$53.7B
$590K 0.53%
11,137
-1,356
-11% -$71.8K
JPM icon
35
JPMorgan Chase
JPM
$844B
$582K 0.52%
6,033
+3,441
+133% +$332K
WMT icon
36
Walmart
WMT
$825B
$577K 0.52%
21,489
+3,747
+21% +$101K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.9B
$567K 0.51%
3,797
+145
+4% +$21.7K
COF icon
38
Capital One
COF
$143B
$566K 0.51%
6,488
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$561K 0.5%
7,499
+717
+11% +$53.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
$559K 0.5%
6,694
+964
+17% +$80.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$553K 0.49%
15,310
-25
-0.2% -$903
BA icon
42
Boeing
BA
$163B
$543K 0.49%
2,100
+282
+16% +$72.9K
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$538K 0.48%
3,631
+668
+23% +$99K
GE icon
44
GE Aerospace
GE
$299B
$528K 0.47%
4,706
-702
-13% -$78.8K
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$523K 0.47%
50,114
-2,082
-4% -$21.7K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.13B
$520K 0.46%
17,402
+182
+1% +$5.44K
AMZN icon
47
Amazon
AMZN
$2.43T
$502K 0.45%
10,140
+7,060
+229% +$350K
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$477K 0.43%
25,888
+368
+1% +$6.78K
ABBV icon
49
AbbVie
ABBV
$386B
$468K 0.42%
5,151
+472
+10% +$42.9K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.28B
$462K 0.41%
5,072
+1,692
+50% +$154K
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