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
PYPL icon
26
PayPal
PYPL
$63.9B
$2.19M 0.55%
9,365
+851
+10% +$199K
PTON icon
27
Peloton Interactive
PTON
$3.09B
$2.13M 0.53%
14,011
+11,556
+471% +$1.75M
QCOM icon
28
Qualcomm
QCOM
$175B
$2.1M 0.53%
13,803
-317
-2% -$48.3K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.07M 0.52%
102,376
+2,203
+2% +$44.5K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.83B
$2.05M 0.51%
22,732
+31
+0.1% +$2.8K
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.25B
$1.97M 0.49%
48,943
-3,827
-7% -$154K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.91M 0.48%
83,966
+1,866
+2% +$42.5K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.91M 0.48%
41,356
-3,233
-7% -$149K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.91M 0.48%
28,072
+1,575
+6% +$107K
T icon
35
AT&T
T
$211B
$1.84M 0.46%
84,887
+14,081
+20% +$306K
QSIG
36
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$1.82M 0.46%
35,062
+29,970
+589% +$1.55M
JPM icon
37
JPMorgan Chase
JPM
$844B
$1.71M 0.43%
13,414
+3,045
+29% +$387K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.7M 0.43%
23,727
+1,257
+6% +$89.9K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$1.66M 0.42%
29,974
-611
-2% -$33.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.64M 0.41%
34,750
+339
+1% +$16K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.6M 0.4%
15,898
+1,069
+7% +$108K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.6M 0.4%
43,113
-836
-2% -$31.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.58M 0.4%
28,616
-6,546
-19% -$361K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.91T
$1.53M 0.38%
17,400
+10,280
+144% +$901K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.51M 0.38%
24,239
-12,527
-34% -$781K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.38%
6,496
+4,258
+190% +$987K
PG icon
47
Procter & Gamble
PG
$370B
$1.47M 0.37%
10,592
+2,776
+36% +$386K
BMY icon
48
Bristol-Myers Squibb
BMY
$94B
$1.46M 0.37%
23,566
+3,300
+16% +$205K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.46M 0.37%
21,153
-262
-1% -$18.1K
CLX icon
50
Clorox
CLX
$15.1B
$1.43M 0.36%
7,056
+3,780
+115% +$763K
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